Victory Capital Management Inc Dollar Tree, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 169,755 shares of DLTR stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,755

Previous 213,087 20.34%

Holding current value

$12.1 Million

Previous $22.8 Million 47.54%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$63.56 - $107.36 $2.75 Million - $4.65 Million	-43,332 Reduced 20.34%	169,755 $11.9 Million
Q2 2024 Aug 05, 2024	BUY	$103.43 - $135.91 $145,319 - $190,953	1,405 Added 0.66%	213,087 $22.8 Million
Q1 2024 May 03, 2024	SELL	$125.23 - $150.02 $1.38 Million - $1.66 Million	-11,045 Reduced 4.96%	211,682 $28.2 Million
Q4 2023 Feb 05, 2024	BUY	$103.64 - $142.29 $384,608 - $528,038	3,711 Added 1.69%	222,727 $31.6 Million
Q3 2023 Nov 06, 2023	BUY	$104.4 - $154.33 $2.92 Million - $4.32 Million	28,004 Added 14.66%	219,016 $23.3 Million
Q2 2023 Jul 27, 2023	SELL	$129.56 - $160.68 $1.35 Million - $1.67 Million	-10,386 Reduced 5.16%	191,012 $27.4 Million
Q1 2023 May 02, 2023	SELL	$135.46 - $157.02 $41.5 Million - $48.1 Million	-306,479 Reduced 60.35%	201,398 $28.9 Million
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $946,708 - $1.17 Million	6,957 Added 1.39%	507,877 $71.8 Million
Q4 2022 Feb 09, 2023	SELL	$136.08 - $168.84 $10.7 Million - $13.3 Million	-78,819 Reduced 13.6%	500,920 $70.9 Million
Q3 2022 Nov 02, 2022	BUY	$135.68 - $173.32 $15.7 Million - $20 Million	115,434 Added 24.86%	579,739 $78.9 Million
Q2 2022 Aug 01, 2022	BUY	$127.88 - $174.08 $38.4 Million - $52.2 Million	299,902 Added 182.42%	464,305 $72.4 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $1.16 Million - $1.47 Million	-9,168 Reduced 5.28%	164,403 $26.7 Million
Q4 2021 Feb 07, 2022	SELL	$97.11 - $146.61 $39.4 Million - $59.4 Million	-405,223 Reduced 70.01%	173,571 $24.4 Million
Q3 2021 Nov 02, 2021	BUY	$84.54 - $106.32 $2.22 Million - $2.8 Million	26,290 Added 4.76%	578,794 $55.4 Million
Q2 2021 Aug 03, 2021	SELL	$97.5 - $119.26 $11.2 Million - $13.6 Million	-114,417 Reduced 17.16%	552,504 $55 Million
Q1 2021 May 04, 2021	SELL	$98.2 - $116.23 $5.44 Million - $6.43 Million	-55,358 Reduced 7.66%	666,921 $76.3 Million
Q4 2020 Feb 01, 2021	BUY	$88.68 - $113.05 $4.69 Million - $5.97 Million	52,851 Added 7.89%	722,279 $78 Million
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $22.8 Million - $27.6 Million	264,958 Added 65.51%	669,428 $61.1 Million
Q2 2020 Aug 07, 2020	BUY	$70.24 - $97.87 $19.3 Million - $26.9 Million	274,892 Added 212.14%	404,470 $37.5 Million
Q1 2020 May 04, 2020	SELL	$65.57 - $93.89 $2.08 Million - $2.98 Million	-31,719 Reduced 19.66%	129,578 $9.52 Million
Q4 2019 Feb 06, 2020	BUY	$88.65 - $118.44 $2.87 Million - $3.83 Million	32,357 Added 25.09%	161,297 $15.2 Million
Q4 2019 Feb 04, 2020	SELL	$88.65 - $118.44 $4.34 Million - $5.8 Million	-48,994 Reduced 27.53%	128,940 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $15.7 Million - $19.9 Million	174,524 Added 5118.01%	177,934 $20.3 Million
Q2 2019 Aug 15, 2019	SELL	$95.32 - $112.71 $7,244 - $8,565	-76 Reduced 2.18%	3,410 $366,000
Q1 2019 May 03, 2019	SELL	$90.76 - $105.04 $2.45 Million - $2.83 Million	-26,953 Reduced 88.55%	3,486 $366,000
Q4 2018 Feb 05, 2019	SELL	$79.51 - $90.32 $10,336 - $11,741	-130 Reduced 0.43%	30,439 $2.75 Million
Q3 2018 Nov 01, 2018	SELL	$79.78 - $95.61 $27.7 Million - $33.3 Million	-347,826 Reduced 91.92%	30,569 $2.49 Million
Q2 2018 Aug 02, 2018	SELL	$81.21 - $100.52 $7.42 Million - $9.18 Million	-91,372 Reduced 19.45%	378,395 $32.2 Million
Q1 2018 May 04, 2018	SELL	$89.25 - $116.35 $11.2 Million - $14.6 Million	-125,802 Reduced 21.12%	469,767 $44.6 Million
Q4 2017 Feb 01, 2018	BUY	$86.47 - $109.46 $49.6 Million - $62.7 Million	573,238 Added 2567.01%	595,569 $63.9 Million
Q3 2017 Oct 27, 2017	SELL	$72.08 - $86.82 $41.6 Million - $50.2 Million	-577,657 Reduced 96.28%	22,331 $1.94 Million
Q2 2017 Aug 07, 2017	BUY	N/A	599,988	599,988 $42 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $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...

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Victory Capital Management Inc Dollar Tree, Inc. Transaction History