Baird Financial Group, Inc. Dollar Tree, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 8,081 shares of DLTR stock, worth $595,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,081

Previous 480,045 98.32%

Holding current value

$595,812

Previous $51.3 Million 98.89%

% of portfolio

0.0%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $30 Million - $50.7 Million	-471,964 Reduced 98.32%	8,081 $568,000
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $3.41 Million - $4.48 Million	-32,983 Reduced 6.43%	480,045 $51.3 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $746,746 - $894,569	-5,963 Reduced 1.15%	513,028 $68.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $1.75 Million - $2.41 Million	-16,905 Reduced 3.15%	518,991 $73.7 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $11.6 Million - $17.2 Million	111,211 Added 26.19%	535,896 $57 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $54 Million - $67 Million	416,682 Added 5206.57%	424,685 $60.9 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $112,838 - $130,797	-833 Reduced 9.43%	8,003 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $436,889 - $558,090	-3,220 Reduced 48.74%	3,387 $460,000
Q2 2022 Aug 08, 2022	SELL	$127.88 - $174.08 $1.23 Million - $1.67 Million	-9,591 Reduced 59.21%	6,607 $1.03 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $356,599 - $452,904	2,825 Added 21.12%	16,198 $2.59 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $123,232 - $186,048	-1,269 Reduced 8.67%	13,373 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $886,486 - $1.11 Million	10,486 Added 252.31%	14,642 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$97.5 - $119.26 $2.91 Million - $3.56 Million	-29,892 Reduced 87.79%	4,156 $413,000
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $605,501 - $716,674	6,166 Added 22.11%	34,048 $3.9 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $2.15 Million - $2.74 Million	24,264 Added 670.65%	27,882 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $254,128 - $354,093	3,618 New	3,618 $339,000
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $184,382 - $264,018	-2,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $15,779 - $21,082	178 Added 6.76%	2,812 $264,000
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $5,315 - $6,743	59 Added 2.29%	2,634 $301,000
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $245,448 - $290,228	2,575 New	2,575 $276,000

Others Institutions Holding DLTR

# of Institutions

797

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 $16.5B
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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Dollar Tree, Inc. Transaction History