Illinois Municipal Retirement Fund Dollar Tree, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 97,078 shares of DLTR stock, worth $7.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,078

Previous 77,322 25.55%

Holding current value

$7.12 Million

Previous $8.26 Million 17.32%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$63.56 - $107.36 $1.26 Million - $2.12 Million	19,756 Added 25.55%	97,078 $6.83 Million
Q2 2024 Aug 05, 2024	SELL	$103.43 - $135.91 $1.51 Million - $1.98 Million	-14,568 Reduced 15.85%	77,322 $8.26 Million
Q1 2024 May 07, 2024	SELL	$125.23 - $150.02 $2.59 Million - $3.1 Million	-20,650 Reduced 18.35%	91,890 $12.2 Million
Q4 2023 Feb 01, 2024	BUY	$103.64 - $142.29 $3.99 Million - $5.48 Million	38,517 Added 52.03%	112,540 $16 Million
Q3 2023 Nov 06, 2023	SELL	$104.4 - $154.33 $1.11 Million - $1.64 Million	-10,628 Reduced 12.56%	74,023 $7.88 Million
Q2 2023 Aug 03, 2023	BUY	$129.56 - $160.68 $447,629 - $555,149	3,455 Added 4.26%	84,651 $12.1 Million
Q1 2023 May 05, 2023	BUY	$135.46 - $157.02 $890,514 - $1.03 Million	6,574 Added 8.81%	81,196 $11.7 Million
Q4 2022 Feb 03, 2023	BUY	$136.08 - $168.84 $838,933 - $1.04 Million	6,165 Added 9.01%	74,622 $10.6 Million
Q3 2022 Nov 03, 2022	SELL	$135.68 - $173.32 $2.37 Million - $3.03 Million	-17,478 Reduced 20.34%	68,457 $9.32 Million
Q2 2022 Aug 05, 2022	SELL	$127.88 - $174.08 $3.24 Million - $4.41 Million	-25,349 Reduced 22.78%	85,935 $13.4 Million
Q1 2022 Apr 29, 2022	BUY	$126.23 - $160.32 $1.26 Million - $1.6 Million	9,979 Added 9.85%	111,284 $17.8 Million
Q4 2021 Jan 31, 2022	BUY	$97.11 - $146.61 $4.42 Million - $6.68 Million	45,550 Added 81.7%	101,305 $14.2 Million
Q2 2021 Aug 04, 2021	BUY	$97.5 - $119.26 $290,745 - $355,633	2,982 Added 5.65%	55,755 $5.55 Million
Q1 2021 Apr 27, 2021	SELL	$98.2 - $116.23 $639,183 - $756,541	-6,509 Reduced 10.98%	52,773 $6.04 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $3.71 Million - $4.73 Million	41,822 Added 239.53%	59,282 $6.41 Million
Q3 2020 Nov 03, 2020	BUY	$85.97 - $104.24 $356,947 - $432,804	4,152 Added 31.2%	17,460 $1.6 Million
Q2 2020 Aug 03, 2020	BUY	$70.24 - $97.87 $699,449 - $974,589	9,958 Added 297.25%	13,308 $1.23 Million
Q1 2020 Apr 30, 2020	SELL	$65.57 - $93.89 $512,560 - $733,938	-7,817 Reduced 70.0%	3,350 $246,000
Q4 2019 Feb 06, 2020	BUY	$88.65 - $118.44 $989,954 - $1.32 Million	11,167 New	11,167 $1.05 Million

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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Illinois Municipal Retirement Fund Dollar Tree, Inc. Transaction History