Winton Group LTD Dollar Tree, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Winton Group LTD holds 3,646 shares of DLTR stock, worth $265,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,646

Holding current value

$265,428

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.56 - $107.36 $231,739 - $391,434	3,646 New	3,646 $256,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $280,052 - $347,472	-2,058 Reduced 8.38%	22,503 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $3.13 Million - $4 Million	23,084 Added 1562.9%	24,561 $3.34 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $735,821 - $1 Million	-5,754 Reduced 79.57%	1,477 $230,000
Q1 2022 May 11, 2022	BUY	$126.23 - $160.32 $687,069 - $872,621	5,443 Added 304.42%	7,231 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $961,583 - $1.45 Million	-9,902 Reduced 84.7%	1,788 $251,000
Q3 2021 Oct 28, 2021	BUY	$84.54 - $106.32 $197,316 - $248,150	2,334 Added 24.95%	11,690 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $109,785 - $134,286	1,126 Added 13.68%	9,356 $931,000
Q1 2021 Jul 21, 2021	SELL	$98.2 - $116.23 $68,936 - $81,593	-702 Reduced 7.86%	8,230 $942,000
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $3.51 Million - $4.47 Million	-39,527 Reduced 81.57%	8,932 $965,000
Q3 2020 Oct 30, 2020	BUY	$85.97 - $104.24 $1.04 Million - $1.26 Million	12,040 Added 33.06%	48,459 $4.43 Million
Q2 2020 Aug 05, 2020	BUY	$70.24 - $97.87 $2.56 Million - $3.56 Million	36,419 New	36,419 $3.38 Million
Q4 2018 Feb 05, 2019	SELL	$79.51 - $90.32 $221,514 - $251,631	-2,786 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$79.78 - $95.61 $29,359 - $35,184	-368 Reduced 11.67%	2,786 $0
Q2 2018 Aug 20, 2018	SELL	$81.21 - $100.52 $36,950 - $45,736	-455 Reduced 12.61%	3,154 $0
Q1 2018 May 21, 2018	SELL	$89.25 - $116.35 $9,103 - $11,867	-102 Reduced 2.75%	3,609 $0
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $259,237 - $328,161	-2,998 Reduced 44.69%	3,711 $398,000
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $483,584 - $582,475	6,709	6,709 $582,000

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

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$881 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$686 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$683 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 $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...

More about DLTR

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