Dollar Tree shares owned by SG Americas Securities
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 488k | 70.32 |
| 2024-06-30 | $2.9M | 28k | 106.78 |
| 2024-03-31 | $50M | 377k | 133.15 |
| 2023-12-31 | $827k | 5.8k | 142.12 |
| 2023-09-30 | $1.1M | 10k | 106.43 |
| 2023-06-30 | $5.0M | 35k | 143.51 |
| 2023-03-31 | $1.6M | 11k | 143.57 |
| 2022-12-31 | $3.7M | 26k | 141.45 |
| 2022-09-30 | $1.4M | 10k | 136.08 |
| 2022-06-30 | $22M | 142k | 155.85 |
| 2022-03-31 | $1.7M | 10k | 160.15 |
| 2021-12-31 | $1.6M | 12k | 140.49 |
| 2021-09-30 | $836k | 8.7k | 95.73 |
| 2021-06-30 | $1.4M | 14k | 99.50 |
| 2021-03-31 | $3.5M | 30k | 114.45 |
| 2020-12-31 | $2.0M | 18k | 108.02 |
| 2020-09-30 | $2.6M | 28k | 91.34 |
| 2020-06-30 | $3.8M | 41k | 92.69 |
| 2020-03-31 | $572k | 7.8k | 73.52 |
| 2019-12-31 | $1.8M | 20k | 94.03 |
| 2019-09-30 | $6.8M | 60k | 114.16 |
| 2019-06-30 | $6.9M | 64k | 107.39 |
| 2019-03-31 | $530k | 5.0k | 105.10 |
| 2018-12-31 | $176k | 2.0k | 90.12 |
| 2018-09-30 | $4.5M | 56k | 81.56 |
| 2018-06-30 | $2.9M | 34k | 84.99 |
| 2018-03-31 | $5.0M | 53k | 94.91 |
| 2017-12-31 | $4.6M | 43k | 107.30 |
| 2017-09-30 | $827k | 9.5k | 86.83 |
| 2017-06-30 | $559k | 8.0k | 69.91 |
| 2017-03-31 | $2.6M | 33k | 78.46 |
| 2016-12-31 | $3.2M | 42k | 77.19 |
| 2016-09-30 | $589k | 7.5k | 78.91 |
| 2016-06-30 | $2.3M | 24k | 94.25 |
| 2016-03-31 | $1.4M | 17k | 82.45 |
| 2015-12-31 | $7.7M | 100k | 77.22 |
| 2015-09-30 | $2.0M | 30k | 66.65 |
| 2015-06-30 | $6.7M | 85k | 78.99 |
| 2015-03-31 | $8.8M | 108k | 81.14 |
| 2014-12-31 | $13M | 184k | 70.38 |
| 2014-09-30 | $13M | 223k | 56.07 |
| 2014-06-30 | $14M | 252k | 54.46 |
| 2014-03-31 | $17M | 332k | 52.18 |
| 2013-12-31 | $19M | 339k | 56.42 |
| 2013-09-30 | $23M | 403k | 57.16 |
| 2013-06-30 | $14M | 265k | 50.84 |
| 2013-03-31 | $13M | 268k | 48.43 |
| 2012-12-31 | $4.8M | 119k | 40.56 |
| 2012-09-30 | $8.5M | 158k | 53.80 |
| 2012-03-31 | $3.1M | 32k | 94.48 |
| 2011-06-30 | $6.5M | 98k | 66.63 |
| 2011-03-31 | $12M | 213k | 55.52 |