A detailed history of Campbell & CO Investment Adviser LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 14,200 shares of DLTR stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,200
Holding current value
$1.49 Million
% of portfolio
0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

BUY
$94.03 - $117.16 $1.34 Million - $1.66 Million
14,200 New
14,200 $1.34 Million
Q3 2024

Nov 12, 2024

BUY
$63.56 - $107.36 $238,286 - $402,492
3,749 New
3,749 $263,000
Q1 2024

May 10, 2024

BUY
$125.23 - $150.02 $1.06 Million - $1.27 Million
8,453 New
8,453 $1.13 Million
Q1 2021

May 14, 2021

SELL
$98.2 - $116.23 $378,462 - $447,950
-3,854 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$88.68 - $113.05 $26,604 - $33,915
300 Added 8.44%
3,854 $416,000
Q3 2020

Oct 15, 2020

BUY
$85.97 - $104.24 $305,537 - $370,468
3,554 New
3,554 $325,000
Q2 2018

Jul 13, 2018

SELL
$81.21 - $100.52 $435,610 - $539,189
-5,364 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$89.25 - $116.35 $249,900 - $325,780
2,800 Added 109.2%
5,364 $509,000
Q4 2017

Feb 14, 2018

BUY
$86.47 - $109.46 $221,709 - $280,655
2,564
2,564 $275,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $23.5B
  • 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
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