A detailed history of Claret Asset Management Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 3,122 shares of DLTR stock, worth $229,092. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,122
Previous 2,860 9.16%
Holding current value
$229,092
Previous $305,000 27.87%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.56 - $107.36 $16,652 - $28,128
262 Added 9.16%
3,122 $220,000
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $88,742 - $116,610
858 Added 42.86%
2,860 $305,000
Q1 2024

Apr 29, 2024

SELL
$125.23 - $150.02 $9,392 - $11,251
-75 Reduced 3.61%
2,002 $267,000
Q4 2023

Feb 12, 2024

BUY
$103.64 - $142.29 $1,140 - $1,565
11 Added 0.53%
2,077 $295,000
Q2 2023

Aug 09, 2023

BUY
$129.56 - $160.68 $30,576 - $37,920
236 Added 12.9%
2,066 $296,000
Q1 2023

Apr 18, 2023

SELL
$135.46 - $157.02 $79,921 - $92,641
-590 Reduced 24.38%
1,830 $263,000
Q4 2022

Feb 07, 2023

BUY
$136.08 - $168.84 $544 - $675
4 Added 0.17%
2,420 $342,000
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $9.79 Million - $12.5 Million
-72,180 Reduced 96.76%
2,416 $329,000
Q2 2022

Jul 28, 2022

SELL
$127.88 - $174.08 $246,552 - $335,626
-1,928 Reduced 2.52%
74,596 $11.6 Million
Q1 2022

Apr 04, 2022

SELL
$126.23 - $160.32 $160,690 - $204,087
-1,273 Reduced 1.64%
76,524 $12.3 Million
Q4 2021

Feb 07, 2022

SELL
$97.11 - $146.61 $51,856 - $78,289
-534 Reduced 0.68%
77,797 $10.9 Million
Q3 2021

Dec 02, 2021

BUY
$84.54 - $106.32 $1.9 Million - $2.39 Million
22,518 Added 40.35%
78,331 $7.5 Million
Q2 2021

Aug 09, 2021

BUY
$97.5 - $119.26 $2.6 Million - $3.18 Million
26,670 Added 91.51%
55,813 $5.55 Million
Q1 2021

May 04, 2021

SELL
$98.2 - $116.23 $48,118 - $56,952
-490 Reduced 1.65%
29,143 $3.34 Million
Q4 2020

Feb 02, 2021

SELL
$88.68 - $113.05 $132,576 - $169,009
-1,495 Reduced 4.8%
29,633 $3.2 Million
Q3 2020

Oct 29, 2020

SELL
$85.97 - $104.24 $33,700 - $40,862
-392 Reduced 1.24%
31,128 $2.84 Million
Q2 2020

Aug 06, 2020

SELL
$70.24 - $97.87 $102,831 - $143,281
-1,464 Reduced 4.44%
31,520 $2.92 Million
Q1 2020

Apr 06, 2020

SELL
$65.57 - $93.89 $163,269 - $233,786
-2,490 Reduced 7.02%
32,984 $2.42 Million
Q4 2019

Jan 07, 2020

SELL
$88.65 - $118.44 $60,902 - $81,368
-687 Reduced 1.9%
35,474 $3.34 Million
Q3 2019

Oct 11, 2019

SELL
$90.09 - $114.3 $145,945 - $185,166
-1,620 Reduced 4.29%
36,161 $4.13 Million
Q2 2019

Jul 24, 2019

SELL
$95.32 - $112.71 $135,163 - $159,822
-1,418 Reduced 3.62%
37,781 $4.06 Million
Q1 2019

Apr 29, 2019

SELL
$90.76 - $105.04 $57,632 - $66,700
-635 Reduced 1.59%
39,199 $4.12 Million
Q4 2018

Feb 07, 2019

SELL
$79.51 - $90.32 $60,904 - $69,185
-766 Reduced 1.89%
39,834 $3.6 Million
Q3 2018

Oct 30, 2018

BUY
$79.78 - $95.61 $136,024 - $163,015
1,705 Added 4.38%
40,600 $3.31 Million
Q2 2018

Aug 13, 2018

BUY
$81.21 - $100.52 $228,524 - $282,863
2,814 Added 7.8%
38,895 $3.31 Million
Q1 2018

May 08, 2018

BUY
$89.25 - $116.35 $404,748 - $527,647
4,535 Added 14.38%
36,081 $3.42 Million
Q4 2017

Mar 27, 2018

BUY
$86.47 - $109.46 $2.73 Million - $3.45 Million
31,546
31,546 $3.39 Million

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 $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...
More about DLTR
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