State Street Corp Dollar Tree, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, State Street Corp holds 9,427,910 shares of DLTR stock, worth $692 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,427,910

Previous 8,831,719 6.75%

Holding current value

$692 Million

Previous $943 Million 29.7%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $37.9 Million - $64 Million	596,191 Added 6.75%	9,427,910 $663 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $3.81 Million - $5.01 Million	-36,838 Reduced 0.42%	8,831,719 $943 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $13.1 Million - $15.7 Million	-104,975 Reduced 1.17%	8,868,557 $1.18 Billion
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $4.64 Million - $6.36 Million	-44,723 Reduced 0.5%	8,973,532 $1.27 Billion
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $4.92 Million - $7.27 Million	-47,124 Reduced 0.52%	9,018,255 $960 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $17.1 Million - $21.2 Million	132,041 Added 1.48%	9,065,379 $1.3 Billion
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $93.8 Million - $109 Million	692,658 Added 8.41%	8,933,338 $1.28 Billion
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $48.2 Million - $59.8 Million	-354,338 Reduced 4.12%	8,240,680 $1.17 Billion
Q3 2022 Nov 15, 2022	SELL	$135.68 - $173.32 $33.2 Million - $42.5 Million	-245,048 Reduced 2.77%	8,595,018 $1.17 Billion
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $54 Million - $73.5 Million	-422,255 Reduced 4.56%	8,840,066 $1.38 Billion
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $78.2 Million - $99.3 Million	-619,297 Reduced 6.27%	9,262,321 $1.48 Billion
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $4.56 Million - $6.88 Million	46,914 Added 0.48%	9,881,618 $1.39 Billion
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $245,757 - $309,072	2,907 Added 0.03%	9,834,704 $941 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $7.49 Million - $9.17 Million	76,862 Added 0.79%	9,831,797 $978 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $7.33 Million - $8.68 Million	-74,653 Reduced 0.76%	9,754,935 $1.12 Billion
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $47.1 Million - $60.1 Million	-531,307 Reduced 5.13%	9,829,588 $1.06 Billion
Q3 2020 Nov 10, 2020	BUY	$85.97 - $104.24 $2.32 Million - $2.81 Million	26,952 Added 0.26%	10,360,895 $946 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $9.35 Million - $13 Million	133,168 Added 1.31%	10,333,943 $958 Million
Q1 2020 May 11, 2020	BUY	$65.57 - $93.89 $669 Million - $958 Million	10,200,775 New	10,200,775 $749 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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State Street Corp Dollar Tree, Inc. Transaction History