Alyeska Investment Group, L.P. Dollar Tree, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 65,858 shares of DLTR stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,858

Holding current value

$4.83 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $4.19 Million - $7.07 Million	65,858 New	65,858 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $52.3 Million - $64.9 Million	404,029 Added 64.32%	1,032,203 $148 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $12.9 Million - $15 Million	95,362 Added 17.9%	628,174 $90.2 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $26.1 Million - $32.4 Million	-192,146 Reduced 26.5%	532,812 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $11 Million - $14.1 Million	81,441 Added 12.66%	724,958 $98.7 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $12.2 Million - $16.6 Million	95,546 Added 17.44%	643,517 $100 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $36 Million - $45.7 Million	-284,868 Reduced 34.2%	547,971 $87.8 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $35.7 Million - $53.9 Million	367,507 Added 78.98%	832,839 $117 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $35.8 Million - $45 Million	423,150 Added 1003.15%	465,332 $44.5 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $34.9 Million - $41.3 Million	-355,412 Reduced 89.39%	42,182 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $12.7 Million - $16.2 Million	143,469 Added 56.46%	397,594 $43 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $22.2 Million - $31 Million	-316,511 Reduced 55.47%	254,125 $23.6 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $28.9 Million - $33.4 Million	317,897 Added 125.78%	570,636 $0
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $16.1 Million - $18.3 Million	-202,512 Reduced 44.48%	252,739 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $33.3 Million - $39.9 Million	-417,017 Reduced 47.81%	455,251 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $23.6 Million - $29.2 Million	290,721 Added 49.99%	872,268 $74.1 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $13.7 Million - $17.9 Million	-153,511 Reduced 20.88%	581,547 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $53 Million - $63.8 Million	735,058	735,058 $63.8 Million

Others Institutions Holding DLTR

# of Institutions

791

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 $16.4B
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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Alyeska Investment Group, L.P. Dollar Tree, Inc. Transaction History