Veritable, L.P. Dollar Tree, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$129.56 - $160.68 $20,600 - $25,548	159 Added 2.15%	7,540 $1.08 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $1,083 - $1,256	8 Added 0.11%	7,381 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $49,260 - $61,120	-362 Reduced 4.68%	7,373 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $36,904 - $47,143	-272 Reduced 3.4%	7,735 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $101,920 - $138,741	797 Added 11.05%	8,007 $1.25 Million
Q1 2022 May 11, 2022	BUY	$126.23 - $160.32 $83,816 - $106,452	664 Added 10.14%	7,210 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $9,808 - $14,807	101 Added 1.57%	6,546 $920,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $53,682 - $67,513	-635 Reduced 8.97%	6,445 $617,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $8,677 - $10,614	89 Added 1.27%	7,080 $704,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $24,451 - $28,941	-249 Reduced 3.44%	6,991 $800,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $443 - $565	5 Added 0.07%	7,240 $782,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $2,837 - $3,439	33 Added 0.46%	7,235 $661,000
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $12,713 - $17,714	-181 Reduced 2.45%	7,202 $667,000
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $5,901 - $8,450	90 Added 1.23%	7,383 $542,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $175,970 - $235,103	-1,985 Reduced 21.39%	7,293 $686,000
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $34,864 - $44,234	-387 Reduced 4.0%	9,278 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $3,717 - $4,395	39 Added 0.41%	9,665 $1.04 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $14,340 - $16,596	158 Added 1.67%	9,626 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $75,136 - $85,352	-945 Reduced 9.08%	9,468 $855,000
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $116,000 - $139,016	-1,454 Reduced 12.25%	10,413 $849,000
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $75,687 - $93,684	-932 Reduced 7.28%	11,867 $1.01 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $27,042 - $35,254	-303 Reduced 2.31%	12,799 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $494,262 - $625,673	5,716 Added 77.39%	13,102 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $532,382 - $641,252	7,386	7,386 $641,000

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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...

More about DLTR

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