Amundi Dollar Tree, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Amundi holds 1,128,807 shares of DLTR stock, worth $82.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,128,807

Previous 419,251 169.24%

Holding current value

$82.3 Million

Previous $44.8 Million 77.3%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $45.1 Million - $76.2 Million	709,556 Added 169.24%	1,128,807 $79.4 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $92.5 Million - $122 Million	-894,360 Reduced 68.08%	419,251 $44.8 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $113 Million - $135 Million	901,823 Added 219.0%	1,313,611 $175 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $2.13 Million - $2.92 Million	20,511 Added 5.24%	411,788 $58.5 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $36.6 Million - $54.1 Million	-350,446 Reduced 47.25%	391,277 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $121 Million - $151 Million	-936,691 Reduced 55.81%	741,723 $106 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $37.8 Million - $43.8 Million	-278,834 Reduced 14.25%	1,678,414 $241 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $15.9 Million - $19.7 Million	116,894 Added 6.35%	1,957,248 $277 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $213 Million - $272 Million	1,572,044 Added 585.91%	1,840,354 $263 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $5.32 Million - $7.24 Million	41,570 Added 18.33%	268,310 $45.3 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $7.17 Million - $9.11 Million	-56,794 Reduced 20.03%	226,740 $36 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $30.4 Million - $45.9 Million	-312,791 Reduced 52.45%	283,534 $38 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $19.9 Million - $25 Million	234,949 Added 65.02%	596,325 $57.1 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $35.2 Million - $43.1 Million	361,376 New	361,376 $36 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...

More about DLTR

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