Great West Life Assurance CO Dollar Tree, Inc. Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 264,631 shares of DLTR stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
264,631
Previous 214,258 23.51%
Holding current value
$27.7 Million
Previous $21.3 Million 17.28%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 17, 2025
BUY
$94.03 - $117.16 $4.74 Million - $5.9 Million
50,373 Added 23.51%
264,631 $24.9 Million
Q2 2025

Aug 14, 2025
BUY
$67.22 - $100.51 $2.84 Million - $4.24 Million
42,193 Added 24.52%
214,258 $21.3 Million
Q1 2025

May 15, 2025
SELL
$61.92 - $76.95 $775,362 - $963,567
-12,522 Reduced 6.78%
172,065 $12.9 Million
Q4 2024

Feb 13, 2025
BUY
$61.21 - $76.19 $505,717 - $629,481
8,262 Added 4.69%
184,587 $13.8 Million
Q3 2024

Nov 13, 2024
BUY
$63.56 - $107.36 $358,541 - $605,617
5,641 Added 3.3%
176,325 $12.4 Million
Q2 2024

Aug 12, 2024
BUY
$103.43 - $135.91 $1.94 Million - $2.55 Million
18,763 Added 12.35%
170,684 $18.2 Million
Q1 2024

May 13, 2024
BUY
$125.23 - $150.02 $599,100 - $717,695
4,784 Added 3.25%
151,921 $20.2 Million
Q4 2023

Feb 13, 2024
SELL
$103.64 - $142.29 $127,995 - $175,728
-1,235 Reduced 0.83%
147,137 $20.8 Million
Q3 2023

Nov 14, 2023
SELL
$104.4 - $154.33 $90,514 - $133,804
-867 Reduced 0.58%
148,372 $15.8 Million
Q2 2023

Aug 10, 2023
SELL
$129.56 - $160.68 $88,230 - $109,423
-681 Reduced 0.45%
149,239 $21.5 Million
Q1 2023

May 12, 2023
SELL
$135.46 - $157.02 $1.08 Million - $1.26 Million
-7,999 Reduced 5.07%
149,920 $21.6 Million
Q4 2022

Feb 10, 2023
SELL
$136.08 - $168.84 $440,627 - $546,703
-3,238 Reduced 2.01%
157,919 $22.4 Million
Q3 2022

Nov 01, 2022
SELL
$135.68 - $173.32 $568,770 - $726,557
-4,192 Reduced 2.54%
161,157 $21.9 Million
Q2 2022

Aug 12, 2022
BUY
$127.88 - $174.08 $21.1 Million - $28.8 Million
165,349 New
165,349 $25.8 Million
Q2 2022

Aug 09, 2022
SELL
$127.88 - $174.08 $19.1 Million - $26 Million
-149,099 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$126.23 - $160.32 $1.12 Million - $1.42 Million
-8,855 Reduced 5.61%
149,099 $25.2 Million
Q4 2021

Feb 14, 2022
SELL
$97.11 - $146.61 $202,474 - $305,681
-2,085 Reduced 1.3%
157,954 $22.1 Million
Q3 2021

Nov 15, 2021
BUY
$84.54 - $106.32 $219,212 - $275,687
2,593 Added 1.65%
160,039 $15.4 Million
Q2 2021

Aug 11, 2021
SELL
$97.5 - $119.26 $1.58 Million - $1.93 Million
-16,205 Reduced 9.33%
157,446 $15.7 Million
Q1 2021

May 17, 2021
SELL
$98.2 - $116.23 $27.3 Million - $32.3 Million
-277,585 Reduced 61.52%
173,651 $19.7 Million
Q4 2020

Feb 16, 2021
SELL
$88.68 - $113.05 $892,652 - $1.14 Million
-10,066 Reduced 2.18%
451,236 $48.7 Million
Q3 2020

Nov 17, 2020
SELL
$85.97 - $104.24 $2.48 Million - $3.01 Million
-28,846 Reduced 5.89%
461,302 $42.1 Million
Q3 2020

Nov 13, 2020
SELL
$85.97 - $104.24 $1.66 Million - $2.01 Million
-19,307 Reduced 3.79%
490,148 $44.8 Million
Q2 2020

Aug 17, 2020
SELL
$70.24 - $97.87 $11.3 Million - $15.8 Million
-160,985 Reduced 24.01%
509,455 $47.1 Million
Q1 2020

May 14, 2020
BUY
$65.57 - $93.89 $10.4 Million - $14.9 Million
158,922 Added 31.07%
670,440 $49.4 Million
Q4 2019

Feb 11, 2020
BUY
$88.65 - $118.44 $12.1 Million - $16.1 Million
136,023 Added 36.22%
511,518 $48.1 Million
Q3 2019

Oct 25, 2019
BUY
$90.09 - $114.3 $567,206 - $719,632
6,296 Added 1.71%
375,495 $42.9 Million
Q2 2019

Jul 31, 2019
SELL
$95.32 - $112.71 $11.7 Million - $13.8 Million
-122,597 Reduced 24.93%
369,199 $0
Q1 2019

May 08, 2019
SELL
$90.76 - $105.04 $9.01 Million - $10.4 Million
-99,299 Reduced 16.8%
491,796 $51.5 Million
Q4 2018

Feb 12, 2019
BUY
$79.51 - $90.32 $4.57 Million - $5.19 Million
57,513 Added 10.78%
591,095 $52.8 Million
Q3 2018

Nov 13, 2018
BUY
$79.78 - $95.61 $5.42 Million - $6.5 Million
67,965 Added 14.6%
533,582 $43.6 Million
Q2 2018

Aug 10, 2018
BUY
$81.21 - $100.52 $1.68 Million - $2.08 Million
20,647 Added 4.64%
465,617 $39.6 Million
Q1 2018

May 10, 2018
BUY
$89.25 - $116.35 $24.3 Million - $31.7 Million
272,055 Added 157.33%
444,970 $42.2 Million
Q4 2017

Feb 09, 2018
BUY
$86.47 - $109.46 $272,121 - $344,470
3,147 Added 1.85%
172,915 $18.5 Million
Q3 2017

Nov 09, 2017
BUY
$72.08 - $86.82 $12.2 Million - $14.7 Million
169,768
169,768 $14.5 Million

Others Institutions Holding DLTR

# of Institutions
924
Shares Held
216M
Call Options Held
6.73M
Put Options Held
12.2M
View Full List

About DOLLAR TREE, INC.

DLTR Quotes by TradingView
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email