Versant Capital Management, Inc Dollar Tree, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$103.43 - $135.91 $31,029 - $40,773	300 Added 58.25%	815 $87,000
Q1 2024 Apr 03, 2024	BUY	$125.23 - $150.02 $6,011 - $7,200	48 Added 10.28%	515 $68,000
Q4 2023 Jan 08, 2024	BUY	$103.64 - $142.29 $207 - $284	2 Added 0.43%	467 $66,000
Q3 2023 Oct 11, 2023	SELL	$104.4 - $154.33 $1,357 - $2,006	-13 Reduced 2.72%	465 $49,000
Q2 2023 Jul 10, 2023	BUY	$129.56 - $160.68 $1,943 - $2,410	15 Added 3.24%	478 $68,000
Q3 2021 Oct 29, 2021	SELL	$84.54 - $106.32 $1,183 - $1,488	-14 Reduced 2.94%	463 $44,000
Q2 2021 Jul 22, 2021	SELL	$97.5 - $119.26 $390 - $477	-4 Reduced 0.83%	477 $47,000
Q2 2020 Jul 16, 2020	SELL	$70.24 - $97.87 $210 - $293	-3 Reduced 0.62%	481 $44,000
Q1 2020 Apr 17, 2020	SELL	$65.57 - $93.89 $5,442 - $7,792	-83 Reduced 14.64%	484 $35,000
Q4 2019 Jan 28, 2020	BUY	$88.65 - $118.44 $354 - $473	4 Added 0.71%	567 $53,000
Q3 2019 Oct 18, 2019	SELL	$90.09 - $114.3 $1,351 - $1,714	-15 Reduced 2.6%	563 $64,000
Q2 2019 Jul 16, 2019	SELL	$95.32 - $112.71 $9,532 - $11,271	-100 Reduced 14.75%	578 $62,000
Q1 2019 Apr 23, 2019	BUY	$90.76 - $105.04 $55,091 - $63,759	607 Added 854.93%	678 $71,000
Q1 2019 Apr 23, 2019	SELL	$90.76 - $105.04 $53,639 - $62,078	-591 Reduced 89.27%	71 $71,000
Q3 2018 Oct 15, 2018	BUY	$79.78 - $95.61 $1,834 - $2,199	23 Added 3.6%	662 $53,000
Q1 2018 Apr 19, 2018	SELL	$89.25 - $116.35 $3,480 - $4,537	-39 Reduced 5.75%	639 $60,000
Q3 2017 Apr 23, 2018	SELL	$72.08 - $86.82 $144 - $173	-2 Reduced 0.29%	678 $58,000
Q1 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 0.87%	680 $53,000
Q4 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 2.56%	686 $52,000
Q3 2016 Apr 23, 2018	SELL	N/A	-25 Reduced 3.43%	704 $55,000
Q2 2016 Apr 23, 2018	BUY	N/A	15 Added 2.1%	729 $68,000
Q4 2015 Apr 23, 2018	BUY	N/A	714	714 $55,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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