Guggenheim Capital LLC Dollar Tree, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 54,780 shares of DLTR stock, worth $4.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,780

Previous 59,204 7.47%

Holding current value

$4.02 Million

Previous $6.32 Million 39.08%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $281,189 - $474,960	-4,424 Reduced 7.47%	54,780 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $108,601 - $142,705	1,050 Added 1.81%	59,204 $6.32 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $322,216 - $386,001	-2,573 Reduced 4.24%	58,154 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $308,329 - $423,312	2,975 Added 5.15%	60,727 $8.63 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $642,477 - $949,746	6,154 Added 11.93%	57,752 $6.15 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $390,752 - $484,610	3,016 Added 6.21%	51,598 $7.4 Million
Q1 2023 May 10, 2023	BUY	$135.46 - $157.02 $870,059 - $1.01 Million	6,423 Added 15.24%	48,582 $6.97 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $209,835 - $260,351	-1,542 Reduced 3.53%	42,159 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $46,131 - $58,928	-340 Reduced 0.77%	43,701 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $1.2 Million - $1.64 Million	-9,409 Reduced 17.6%	44,041 $6.86 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $3.95 Million - $5.02 Million	-31,305 Reduced 36.94%	53,450 $8.56 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $2.93 Million - $4.43 Million	-30,185 Reduced 26.26%	84,755 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $2.58 Million - $3.24 Million	30,462 Added 36.06%	114,940 $11 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $814,905 - $996,775	-8,358 Reduced 9.0%	84,478 $8.41 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $1.31 Million - $1.55 Million	-13,355 Reduced 12.58%	92,836 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $566,665 - $722,389	6,390 Added 6.4%	106,191 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $16,162 - $19,597	188 Added 0.19%	99,801 $9.12 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $3.81 Million - $5.31 Million	54,241 Added 119.55%	99,613 $9.23 Million
Q1 2020 Jun 02, 2020	SELL	$65.57 - $93.89 $1.09 Million - $1.56 Million	-16,638 Reduced 26.83%	45,372 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $2.33 Million - $3.12 Million	-26,305 Reduced 29.79%	62,010 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1.22 Million - $1.55 Million	-13,523 Reduced 13.28%	88,315 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $889,621 - $1.05 Million	-9,333 Reduced 8.4%	101,838 $10.9 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $3.74 Million - $4.33 Million	-41,196 Reduced 27.04%	111,171 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $877,472 - $996,771	11,036 Added 7.81%	152,367 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $2 Million - $2.4 Million	-25,054 Reduced 15.06%	141,331 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $38.8 Million - $48 Million	-477,316 Reduced 74.15%	166,385 $14.1 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $7.27 Million - $9.48 Million	81,465 Added 14.49%	643,701 $61.1 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $11 Million - $14 Million	-127,451 Reduced 18.48%	562,236 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $49.7 Million - $59.9 Million	689,687	689,687 $59.9 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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Guggenheim Capital LLC Dollar Tree, Inc. Transaction History