Confluence Investment Management LLC Dollar Tree, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 298,833 shares of DLTR stock, worth $21.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

298,833

Previous 128,640 132.3%

Holding current value

$21.9 Million

Previous $13.7 Million 52.98%

% of portfolio

0.29%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.56 - $107.36 $10.8 Million - $18.3 Million	170,193 Added 132.3%	298,833 $21 Million
Q2 2024 Jul 01, 2024	SELL	$103.43 - $135.91 $40,544 - $53,276	-392 Reduced 0.3%	128,640 $13.7 Million
Q1 2024 Apr 01, 2024	SELL	$125.23 - $150.02 $102,563 - $122,866	-819 Reduced 0.63%	129,032 $17.2 Million
Q4 2023 Nov 05, 2024	SELL	$103.64 - $142.29 $17.6 Million - $24.2 Million	-170,237 Reduced 56.97%	128,596 $18.3 Million
Q3 2023 Oct 10, 2023	BUY	$104.4 - $154.33 $4,176 - $6,173	40 Added 0.03%	129,851 $13.8 Million
Q2 2023 Jul 03, 2023	SELL	$129.56 - $160.68 $520,831 - $645,933	-4,020 Reduced 3.0%	129,811 $18.6 Million
Q1 2023 Apr 04, 2023	SELL	$135.46 - $157.02 $542,381 - $628,708	-4,004 Reduced 2.9%	133,831 $19.2 Million
Q4 2022 Jan 03, 2023	SELL	$136.08 - $168.84 $1.02 Million - $1.26 Million	-7,486 Reduced 5.15%	137,835 $19.5 Million
Q3 2022 Oct 03, 2022	SELL	$135.68 - $173.32 $1.2 Million - $1.53 Million	-8,856 Reduced 5.74%	145,321 $19.8 Million
Q2 2022 Jul 12, 2022	SELL	$127.88 - $174.08 $12.5 Million - $17 Million	-97,529 Reduced 38.75%	154,177 $24 Million
Q1 2022 Apr 04, 2022	SELL	$126.23 - $160.32 $1.28 Million - $1.63 Million	-10,145 Reduced 3.87%	251,706 $40.3 Million
Q4 2021 Jan 04, 2022	SELL	$97.11 - $146.61 $1.44 Million - $2.17 Million	-14,828 Reduced 5.36%	261,851 $36.8 Million
Q3 2021 Oct 04, 2021	SELL	$84.54 - $106.32 $958,260 - $1.21 Million	-11,335 Reduced 3.94%	276,679 $26.5 Million
Q2 2021 Jul 01, 2021	SELL	$97.5 - $119.26 $175,792 - $215,025	-1,803 Reduced 0.62%	288,014 $28.7 Million
Q1 2021 Apr 05, 2021	SELL	$98.2 - $116.23 $251,293 - $297,432	-2,559 Reduced 0.88%	289,817 $33.2 Million
Q4 2020 Jan 25, 2021	SELL	$88.68 - $113.05 $997,827 - $1.27 Million	-11,252 Reduced 3.71%	292,376 $31.6 Million
Q3 2020 Oct 19, 2020	SELL	$85.97 - $104.24 $1.88 Million - $2.28 Million	-21,903 Reduced 6.73%	303,628 $27.7 Million
Q2 2020 Jul 01, 2020	SELL	$70.24 - $97.87 $2.22 Million - $3.1 Million	-31,666 Reduced 8.87%	325,531 $30.2 Million
Q1 2020 Jun 03, 2020	BUY	$65.57 - $93.89 $154,220 - $220,829	2,352 Added 0.66%	357,197 $26.2 Million
Q1 2020 Apr 08, 2020	BUY	$65.57 - $93.89 $23.3 Million - $33.3 Million	354,845 New	354,845 $26.1 Million

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 $16.4B
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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Confluence Investment Management LLC Dollar Tree, Inc. Transaction History