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

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 418,845 shares of DLTR stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

418,845

Previous 327,291 27.97%

Holding current value

$30.5 Million

Previous $34.9 Million 15.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $5.82 Million - $9.83 Million	91,554 Added 27.97%	418,845 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $6.31 Million - $8.29 Million	-60,967 Reduced 15.7%	327,291 $34.9 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $6.93 Million - $8.3 Million	55,307 Added 16.61%	388,258 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $6.15 Million - $8.44 Million	59,344 Added 21.69%	332,951 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $379,389 - $560,835	3,634 Added 1.35%	273,607 $29.1 Million
Q2 2023 Aug 15, 2023	SELL	$129.56 - $160.68 $6.68 Million - $8.29 Million	-51,569 Reduced 16.04%	269,973 $38.7 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $6.44 Million - $7.47 Million	47,542 Added 17.35%	321,542 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $749,120 - $929,464	-5,505 Reduced 1.97%	274,000 $38.8 Million
Q3 2022 Nov 15, 2022	SELL	$135.68 - $173.32 $1.6 Million - $2.05 Million	-11,824 Reduced 4.06%	279,505 $38 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $51.2 Million - $69.7 Million	-400,540 Reduced 57.89%	291,329 $45.4 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $39.4 Million - $50 Million	311,884 Added 82.08%	691,869 $111 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $5.06 Million - $7.65 Million	52,149 Added 15.91%	379,985 $53.4 Million
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $121,822 - $153,207	-1,441 Reduced 0.44%	327,836 $31.4 Million
Q2 2021 Jul 30, 2021	SELL	$97.5 - $119.26 $1.16 Million - $1.42 Million	-11,892 Reduced 3.49%	329,277 $32.8 Million
Q1 2021 May 06, 2021	SELL	$98.2 - $116.23 $1.12 Million - $1.33 Million	-11,456 Reduced 3.25%	341,169 $39.1 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $113.05 $4.54 Million - $5.78 Million	-51,156 Reduced 12.67%	352,625 $38.1 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $973,782 - $1.18 Million	-11,327 Reduced 2.73%	403,781 $36.9 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $197,093 - $274,623	2,806 Added 0.68%	415,108 $38.5 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $584,753 - $837,311	-8,918 Reduced 2.12%	412,302 $30.3 Million
Q4 2019 Feb 18, 2020	SELL	$88.65 - $118.44 $8.95 Million - $12 Million	-100,971 Reduced 19.34%	421,220 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $10.7 Million - $13.6 Million	119,032 Added 29.52%	522,191 $59.6 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $90.5 Million - $107 Million	-949,751 Reduced 70.2%	403,159 $43.3 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $26.5 Million - $30.7 Million	-292,408 Reduced 17.77%	1,352,910 $142 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $50.3 Million - $57.1 Million	-632,673 Reduced 27.77%	1,645,318 $149 Million
Q3 2018 Nov 08, 2018	SELL	$79.78 - $95.61 $56.2 Million - $67.4 Million	-704,832 Reduced 23.63%	2,277,991 $186 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $67.9 Million - $84 Million	835,849 Added 38.93%	2,982,823 $254 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $21.2 Million - $27.6 Million	237,164 Added 12.42%	2,146,974 $204 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $4.48 Million - $5.67 Million	51,801 Added 2.79%	1,909,810 $205 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $134 Million - $161 Million	1,858,009	1,858,009 $161 Million

Others Institutions Holding DLTR

# of Institutions

795

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 $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...

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