Ubs Group Ag Dollar Tree, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 102,900 shares of DLTR stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,900

Previous 550,018 81.29%

Holding current value

$7.46 Million

Previous $58.7 Million 87.68%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $7.61 Million - $12.8 Million	119,685 Added 21.76%	669,703 $47.1 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $5.02 Million - $6.6 Million	48,532 Added 9.68%	550,018 $58.7 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $1.86 Million - $2.23 Million	14,857 Added 3.05%	501,486 $66.8 Million
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $13.3 Million - $18.3 Million	-128,413 Reduced 20.88%	486,629 $69.1 Million
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $19.2 Million - $28.3 Million	183,668 Added 42.58%	615,042 $65.5 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $1.61 Million - $1.99 Million	-12,395 Reduced 2.79%	431,374 $61.9 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $18.6 Million - $21.6 Million	-137,520 Reduced 23.66%	443,769 $63.7 Million
Q4 2022 Feb 08, 2023	BUY	$136.08 - $168.84 $31 Million - $38.5 Million	227,751 Added 64.42%	581,289 $82.2 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $13.1 Million - $16.7 Million	-96,632 Reduced 21.47%	353,538 $48.1 Million
Q2 2022 Aug 10, 2022	BUY	$127.88 - $174.08 $7.36 Million - $10 Million	57,518 Added 14.65%	450,170 $70.2 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $9.63 Million - $12.2 Million	-76,268 Reduced 16.26%	392,652 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $8.27 Million - $12.5 Million	-85,140 Reduced 15.37%	468,920 $65.9 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $1.34 Million - $1.69 Million	-15,899 Reduced 2.79%	554,060 $53 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $13.4 Million - $16.4 Million	137,386 Added 31.76%	569,959 $56.7 Million
Q1 2021 May 12, 2021	SELL	$98.2 - $116.23 $24.4 Million - $28.8 Million	-248,118 Reduced 36.45%	432,573 $49.5 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $23.9 Million - $30.5 Million	269,554 Added 65.56%	680,691 $73.5 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $3.66 Million - $4.43 Million	-42,519 Reduced 9.37%	411,137 $37.6 Million
Q2 2020 Jul 31, 2020	SELL	$70.24 - $97.87 $14.6 Million - $20.4 Million	-208,225 Reduced 31.46%	453,656 $42 Million
Q1 2020 May 01, 2020	BUY	$65.57 - $93.89 $697,468 - $998,707	10,637 Added 1.63%	661,881 $48.6 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $17.1 Million - $22.9 Million	193,211 Added 42.18%	651,244 $61.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $6.88 Million - $8.73 Million	-76,405 Reduced 14.3%	458,033 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $11.3 Million - $13.3 Million	118,096 Added 28.37%	534,438 $57.4 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $36.8 Million - $42.6 Million	-405,353 Reduced 49.33%	416,342 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $8.43 Million - $9.57 Million	-105,972 Reduced 11.42%	821,695 $74.2 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $47.2 Million - $56.6 Million	592,068 Added 176.42%	927,667 $75.7 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $17.7 Million - $21.9 Million	-217,588 Reduced 39.33%	335,599 $28.5 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $9.32 Million - $12.1 Million	-104,392 Reduced 15.88%	553,187 $52.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $7.29 Million - $9.23 Million	84,278 Added 14.7%	657,579 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $27.3 Million - $32.9 Million	378,447 Added 194.22%	573,301 $49.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,917 Added 12.67%	194,854 $13.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	172,937	172,937 $13.6 Million

Others Institutions Holding DLTR

# of Institutions

784

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 $16.2B
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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