Cerity Partners LLC Dollar Tree, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 43,809 shares of DLTR stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,809

Previous 57,381 23.65%

Holding current value

$3.21 Million

Previous $6.13 Million 49.72%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $862,636 - $1.46 Million	-13,572 Reduced 23.65%	43,809 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $453,643 - $596,101	-4,386 Reduced 7.1%	57,381 $6.13 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $2.82 Million - $3.37 Million	22,495 Added 57.28%	61,767 $8.22 Million
Q4 2023 Jan 26, 2024	BUY	$103.64 - $142.29 $206,658 - $283,726	1,994 Added 5.35%	39,272 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $300,150 - $443,698	-2,875 Reduced 7.16%	37,278 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $197,449 - $244,876	-1,524 Reduced 3.66%	40,153 $5.76 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $359,510 - $416,731	2,654 Added 6.8%	41,677 $5.98 Million
Q4 2022 Feb 15, 2023	BUY	$136.08 - $168.84 $22,044 - $27,352	162 Added 0.42%	39,023 $5.52 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $104,880 - $133,976	-773 Reduced 1.95%	38,861 $5.29 Million
Q2 2022 Aug 10, 2022	BUY	$127.88 - $174.08 $5.07 Million - $6.9 Million	39,634 New	39,634 $6.18 Million
Q3 2019 Oct 30, 2019	SELL	$90.09 - $114.3 $187,387 - $237,744	-2,080 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $119,245 - $141,000	-1,251 Reduced 37.56%	2,080 $223,000
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $22,599 - $26,154	-249 Reduced 6.96%	3,331 $350,000
Q4 2018 Feb 06, 2019	BUY	$79.51 - $90.32 $3,100 - $3,522	39 Added 1.1%	3,580 $323,000
Q3 2018 Nov 15, 2018	BUY	$79.78 - $95.61 $31,672 - $37,957	397 Added 12.63%	3,541 $289,000
Q2 2018 Aug 15, 2018	BUY	$81.21 - $100.52 $255,324 - $316,034	3,144 New	3,144 $267,000

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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Cerity Partners LLC Dollar Tree, Inc. Transaction History