Van Eck Associates Corp Dollar Tree, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 23,840 shares of DLTR stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,840

Previous 24,600 3.09%

Holding current value

$1.74 Million

Previous $2.63 Million 39.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$63.56 - $107.36 $48,305 - $81,593	-760 Reduced 3.09%	23,840 $1.58 Million
Q2 2024 Jul 31, 2024	BUY	$103.43 - $135.91 $201,895 - $265,296	1,952 Added 8.62%	24,600 $2.63 Million
Q1 2024 Apr 30, 2024	BUY	$125.23 - $150.02 $503,549 - $603,230	4,021 Added 21.59%	22,648 $3.02 Million
Q4 2023 Feb 05, 2024	SELL	$103.64 - $142.29 $141,986 - $194,937	-1,370 Reduced 6.85%	18,627 $2.65 Million
Q3 2023 Nov 08, 2023	BUY	$104.4 - $154.33 $146,577 - $216,679	1,404 Added 7.55%	19,997 $2.13 Million
Q2 2023 Aug 03, 2023	BUY	$129.56 - $160.68 $106,757 - $132,400	824 Added 4.64%	18,593 $2.67 Million
Q1 2023 May 03, 2023	SELL	$135.46 - $157.02 $594,669 - $689,317	-4,390 Reduced 19.81%	17,769 $2.55 Million
Q4 2022 Feb 08, 2023	SELL	$136.08 - $168.84 $193,369 - $239,921	-1,421 Reduced 6.03%	22,159 $3.13 Million
Q3 2022 Oct 27, 2022	BUY	$135.68 - $173.32 $267,289 - $341,440	1,970 Added 9.12%	23,580 $3.21 Million
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $1.09 Million - $1.49 Million	-8,552 Reduced 28.35%	21,610 $3.37 Million
Q1 2022 May 10, 2022	SELL	$126.23 - $160.32 $854,072 - $1.08 Million	-6,766 Reduced 18.32%	30,162 $4.83 Million
Q4 2021 Jan 26, 2022	SELL	$97.11 - $146.61 $429,808 - $648,895	-4,426 Reduced 10.7%	36,928 $5.19 Million
Q3 2021 Nov 03, 2021	SELL	$84.54 - $106.32 $201,205 - $253,041	-2,380 Reduced 5.44%	41,354 $3.96 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $1.12 Million - $1.36 Million	11,439 Added 35.42%	43,734 $4.35 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $456,237 - $540,004	-4,646 Reduced 12.58%	32,295 $3.7 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $32,102 - $40,924	362 Added 0.99%	36,941 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $1.42 Million - $1.72 Million	16,517 Added 82.33%	36,579 $3.34 Million
Q2 2020 Aug 10, 2020	BUY	$70.24 - $97.87 $305,684 - $425,930	4,352 Added 27.7%	20,062 $1.86 Million
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $64,455 - $92,293	-983 Reduced 5.89%	15,710 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $381,106 - $509,173	4,299 Added 34.69%	16,693 $1.57 Million
Q3 2019 Nov 08, 2019	SELL	$90.09 - $114.3 $117,207 - $148,704	-1,301 Reduced 9.5%	12,394 $1.42 Million
Q2 2019 Aug 07, 2019	SELL	$95.32 - $112.71 $283,100 - $334,748	-2,970 Reduced 17.82%	13,695 $1.47 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $1.03 Million - $1.19 Million	-11,328 Reduced 40.47%	16,665 $1.75 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $271,685 - $308,623	-3,417 Reduced 10.88%	27,993 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $815,431 - $977,229	10,221 Added 48.24%	31,410 $2.56 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $306,811 - $379,764	3,778 Added 21.7%	21,189 $1.8 Million
Q1 2018 May 11, 2018	BUY	$89.25 - $116.35 $1.55 Million - $2.03 Million	17,411 New	17,411 $1.65 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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Van Eck Associates Corp Dollar Tree, Inc. Transaction History