Vident Investment Advisory, LLC Dollar Tree, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $253,808 - $314,772	-1,959 Reduced 41.72%	2,737 $392,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $7,585 - $8,793	-56 Reduced 1.18%	4,696 $674,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $792,257 - $982,986	-5,822 Reduced 55.06%	4,752 $672,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $445,437 - $569,009	3,283 Added 45.03%	10,574 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $1.66 Million - $2.26 Million	-12,991 Reduced 64.05%	7,291 $1.13 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $324,032 - $411,541	2,567 Added 14.49%	20,282 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $45,350 - $68,466	-467 Reduced 2.57%	17,715 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $245,419 - $308,646	2,903 Added 19.0%	18,182 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $1.8 Million - $2.21 Million	-18,503 Reduced 54.77%	15,279 $1.52 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $523,013 - $619,040	5,326 Added 18.72%	33,782 $3.87 Million
Q4 2020 Feb 08, 2021	BUY	$88.68 - $113.05 $1.38 Million - $1.76 Million	15,532 Added 120.18%	28,456 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $66,626 - $80,786	-775 Reduced 5.66%	12,924 $1.18 Million
Q2 2020 Jul 17, 2020	SELL	$70.24 - $97.87 $37,789 - $52,654	-538 Reduced 3.78%	13,699 $1.27 Million
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $126,681 - $181,395	1,932 Added 15.7%	14,237 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $167,814 - $224,206	1,893 Added 18.18%	12,305 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $89,999 - $114,185	999 Added 10.61%	10,412 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $2.38 Million - $2.82 Million	-24,998 Reduced 72.65%	9,413 $1.01 Million
Q1 2019 May 08, 2019	BUY	$90.76 - $105.04 $2.49 Million - $2.88 Million	27,434 Added 393.21%	34,411 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $303,648 - $344,932	3,819 Added 120.93%	6,977 $630,000
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $361,164 - $432,826	-4,527 Reduced 58.91%	3,158 $258,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $36,057 - $44,630	-444 Reduced 5.46%	7,685 $653,000
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $116,560 - $151,953	1,306 Added 19.14%	8,129 $793,000
Q4 2017 Feb 15, 2018	SELL	$86.47 - $109.46 $462,095 - $584,954	-5,344 Reduced 43.92%	6,823 $732,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $876,997 - $1.06 Million	12,167	12,167 $1.06 Million

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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account