Xponance, Inc. Dollar Tree, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 28,755 shares of DLTR stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,755

Previous 28,788 0.11%

Holding current value

$2.11 Million

Previous $3.07 Million 34.23%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $2,097 - $3,542	-33 Reduced 0.11%	28,755 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $6,722 - $8,834	-65 Reduced 0.23%	28,788 $3.07 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $121,222 - $145,219	968 Added 3.47%	28,853 $3.84 Million
Q4 2023 Jan 31, 2024	BUY	$103.64 - $142.29 $84,881 - $116,535	819 Added 3.03%	27,885 $3.96 Million
Q3 2023 Oct 23, 2023	BUY	$104.4 - $154.33 $116,510 - $172,232	1,116 Added 4.3%	27,066 $2.88 Million
Q2 2023 Jul 13, 2023	SELL	$129.56 - $160.68 $824,260 - $1.02 Million	-6,362 Reduced 19.69%	25,950 $3.72 Million
Q1 2023 Apr 17, 2023	BUY	$135.46 - $157.02 $30,072 - $34,858	222 Added 0.69%	32,312 $4.64 Million
Q4 2022 Jan 23, 2023	BUY	$136.08 - $168.84 $490,704 - $608,837	3,606 Added 12.66%	32,090 $0
Q3 2022 Oct 24, 2022	BUY	$135.68 - $173.32 $392,115 - $500,894	2,890 Added 11.29%	28,484 $3.88 Million
Q2 2022 Aug 02, 2022	BUY	$127.88 - $174.08 $1.33 Million - $1.81 Million	10,413 Added 68.59%	25,594 $3.99 Million
Q1 2022 Apr 20, 2022	BUY	$126.23 - $160.32 $68,542 - $87,053	543 Added 3.71%	15,181 $2.43 Million
Q4 2021 Jan 31, 2022	BUY	$97.11 - $146.61 $282,687 - $426,781	2,911 Added 24.82%	14,638 $2.06 Million
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $91,134 - $114,612	-1,078 Reduced 8.42%	11,727 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $876,525 - $1.07 Million	-8,990 Reduced 41.25%	12,805 $1.27 Million
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $785 - $929	8 Added 0.04%	21,795 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $46,734 - $59,577	527 Added 2.48%	21,787 $2.35 Million
Q3 2020 Oct 26, 2020	BUY	$85.97 - $104.24 $8,081 - $9,798	94 Added 0.44%	21,260 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.49 Million - $2.07 Million	21,166 New	21,166 $1.96 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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