Ubs Asset Management Americas Inc Dollar Tree, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,252,956 shares of DLTR stock, worth $92.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,252,956

Previous 2,004,993 37.51%

Holding current value

$92.4 Million

Previous $214 Million 58.85%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $47.8 Million - $80.7 Million	-752,037 Reduced 37.51%	1,252,956 $88.1 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $18 Million - $23.7 Million	-174,122 Reduced 7.99%	2,004,993 $214 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $3.45 Million - $4.13 Million	-27,516 Reduced 1.25%	2,179,115 $290 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $33.2 Million - $45.6 Million	320,761 Added 17.01%	2,206,631 $313 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $42.7 Million - $63.2 Million	409,192 Added 27.71%	1,885,870 $201 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $3.95 Million - $4.58 Million	-29,157 Reduced 1.94%	1,476,678 $212 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $11.1 Million - $13.8 Million	-81,466 Reduced 5.13%	1,505,835 $213 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $24.8 Million - $31.7 Million	-183,115 Reduced 10.34%	1,587,301 $216 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $20.4 Million - $27.8 Million	-159,747 Reduced 8.28%	1,770,416 $276 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $61.8 Million - $78.5 Million	-489,389 Reduced 20.23%	1,930,163 $309 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $41.5 Million - $62.6 Million	-426,862 Reduced 15.0%	2,419,552 $340 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $69.3 Million - $87.2 Million	820,125 Added 40.47%	2,846,414 $272 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $7.89 Million - $9.65 Million	-80,928 Reduced 3.84%	2,026,289 $202 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $4.1 Million - $4.86 Million	-41,777 Reduced 1.94%	2,107,217 $241 Million
Q4 2020 Mar 01, 2021	SELL	$88.68 - $113.05 $44.6 Million - $56.9 Million	-503,068 Reduced 18.97%	2,148,994 $232 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $94.3 Million - $114 Million	-1,096,793 Reduced 29.26%	2,652,062 $242 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $31.8 Million - $44.3 Million	-452,614 Reduced 10.77%	3,748,855 $347 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $75.5 Million - $108 Million	1,151,920 Added 37.77%	4,201,469 $309 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $70.9 Million - $94.7 Million	799,936 Added 35.56%	3,049,549 $287 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $67.9 Million - $86.1 Million	753,547 Added 50.37%	2,249,613 $257 Million
Q2 2019 Aug 15, 2019	SELL	$95.32 - $112.71 $15.3 Million - $18.1 Million	-160,733 Reduced 9.7%	1,496,066 $0
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $82.3 Million - $95.3 Million	907,010 Added 120.97%	1,656,799 $0
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $362,645 - $411,949	4,561 Added 0.61%	749,789 $67.7 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $1.83 Million - $2.19 Million	-22,949 Reduced 2.99%	745,228 $0
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $1.61 Million - $1.99 Million	-19,777 Reduced 2.51%	768,177 $0
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $7.97 Million - $10.4 Million	89,278 Added 12.78%	787,954 $0
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $4.38 Million - $5.55 Million	50,693 Added 7.82%	698,676 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $46.7 Million - $56.3 Million	647,983	647,983 $0

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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Dollar Tree, Inc. Transaction History