Met Life Investment Management, LLC Dollar Tree, Inc. Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 52,537 shares of DLTR stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,537
Previous 55,233 4.88%
Holding current value
$3.86 Million
Previous $5.9 Million 37.37%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$63.56 - $107.36 $171,357 - $289,442
-2,696 Reduced 4.88%
52,537 $3.69 Million
Q2 2024

Aug 13, 2024
BUY
$103.43 - $135.91 $703,737 - $924,731
6,804 Added 14.05%
55,233 $5.9 Million
Q1 2024

May 14, 2024
BUY
$125.23 - $150.02 $6.06 Million - $7.27 Million
48,429 New
48,429 $6.45 Million
Q4 2023

Feb 14, 2024
SELL
$103.64 - $142.29 $107,889 - $148,123
-1,041 Reduced 2.01%
50,726 $7.21 Million
Q3 2023

May 09, 2024
SELL
$104.4 - $154.33 $468,234 - $692,170
-4,485 Reduced 7.97%
51,767 $5.51 Million
Q3 2023

Apr 29, 2024
SELL
$104.4 - $154.33 $106,174 - $156,953
-1,017 Reduced 1.93%
51,767 $5.51 Million
Q3 2023

Nov 14, 2023
SELL
$104.4 - $154.33 $106,174 - $156,953
-1,017 Reduced 1.93%
51,767 $5.51 Million
Q2 2023

Apr 29, 2024
BUY
$129.56 - $160.68 $6.84 Million - $8.48 Million
52,784 New
52,784 $7.57 Million
Q2 2023

Aug 10, 2023
SELL
$129.56 - $160.68 $449,314 - $557,238
-3,468 Reduced 6.17%
52,784 $7.57 Million
Q1 2023

May 09, 2024
BUY
$135.46 - $157.02 $7.62 Million - $8.83 Million
56,252 New
56,252 $8.07 Billion
Q1 2023

May 15, 2023
SELL
$135.46 - $157.02 $187,341 - $217,158
-1,383 Reduced 2.4%
56,252 $8.07 Million
Q4 2022

May 10, 2024
SELL
$136.08 - $168.84 $156,628 - $194,334
-1,151 Reduced 1.96%
57,635 $8.15 Million
Q4 2022

Jun 14, 2023
BUY
$136.08 - $168.84 $188,198 - $233,505
1,383 Added 2.46%
57,635 $8.15 Million
Q4 2022

Mar 22, 2023
SELL
$136.08 - $168.84 $156,628 - $194,334
-1,151 Reduced 1.96%
57,635 $8.15 Million
Q4 2022

Feb 15, 2023
SELL
$136.08 - $168.84 $156,628 - $194,334
-1,151 Reduced 1.96%
57,635 $8.15 Million
Q3 2022

May 10, 2024
SELL
$135.68 - $173.32 $581,660 - $743,022
-4,287 Reduced 6.8%
58,786 $8 Million
Q3 2022

Jun 14, 2023
BUY
$135.68 - $173.32 $343,813 - $439,192
2,534 Added 4.5%
58,786 $8 Million
Q3 2022

Mar 22, 2023
SELL
$135.68 - $173.32 $581,660 - $743,022
-4,287 Reduced 6.8%
58,786 $8 Million
Q3 2022

Nov 14, 2022
SELL
$135.68 - $173.32 $581,660 - $743,022
-4,287 Reduced 6.8%
58,786 $8 Million
Q2 2022

May 10, 2024
BUY
$127.88 - $174.08 $244,506 - $332,840
1,912 Added 3.13%
63,073 $9.83 Million
Q2 2022

Jun 20, 2023
BUY
$127.88 - $174.08 $872,269 - $1.19 Million
6,821 Added 12.13%
63,073 $9.83 Million
Q2 2022

Mar 22, 2023
BUY
$127.88 - $174.08 $244,506 - $332,840
1,912 Added 3.13%
63,073 $9.83 Million
Q2 2022

Aug 11, 2022
BUY
$127.88 - $174.08 $244,506 - $332,840
1,912 Added 3.13%
63,073 $9.83 Million
Q1 2022

May 10, 2024
BUY
$126.23 - $160.32 $7.72 Million - $9.81 Million
61,161 New
61,161 $9.79 Million
Q1 2022

Jun 20, 2023
BUY
$126.23 - $160.32 $619,663 - $787,010
4,909 Added 8.73%
61,161 $9.79 Million
Q1 2022

Mar 22, 2023
BUY
$126.23 - $160.32 $1.45 Million - $1.84 Million
11,470 Added 23.08%
61,161 $9.79 Million
Q1 2022

May 12, 2022
BUY
$126.23 - $160.32 $1.45 Million - $1.84 Million
11,470 Added 23.08%
61,161 $9.8 Million
Q4 2021

May 17, 2024
SELL
$97.11 - $146.61 $262,002 - $395,553
-2,698 Reduced 5.15%
49,691 $6.98 Million
Q4 2021

Jun 21, 2023
SELL
$97.11 - $146.61 $637,138 - $961,908
-6,561 Reduced 11.66%
49,691 $6.98 Million
Q4 2021

Mar 22, 2023
SELL
$97.11 - $146.61 $709,582 - $1.07 Million
-7,307 Reduced 12.82%
49,691 $6.98 Million
Q4 2021

Feb 15, 2022
SELL
$97.11 - $146.61 $709,582 - $1.07 Million
-7,307 Reduced 12.82%
49,691 $6.98 Million
Q3 2021

May 17, 2024
SELL
$84.54 - $106.32 $117,341 - $147,572
-1,388 Reduced 2.58%
52,389 $5.01 Million
Q3 2021

Jun 21, 2023
SELL
$84.54 - $106.32 $326,578 - $410,714
-3,863 Reduced 6.87%
52,389 $5.01 Million
Q3 2021

Mar 22, 2023
BUY
$84.54 - $106.32 $272,303 - $342,456
3,221 Added 5.99%
56,998 $5.46 Million
Q3 2021

Nov 15, 2021
BUY
$84.54 - $106.32 $272,303 - $342,456
3,221 Added 5.99%
56,998 $5.46 Million
Q2 2021

May 17, 2024
SELL
$97.5 - $119.26 $221,130 - $270,481
-2,268 Reduced 4.05%
53,777 $5.35 Million
Q2 2021

Jun 21, 2023
SELL
$97.5 - $119.26 $241,312 - $295,168
-2,475 Reduced 4.4%
53,777 $5.35 Million
Q2 2021

Mar 22, 2023
SELL
$97.5 - $119.26 $463,125 - $566,485
-4,750 Reduced 8.12%
53,777 $5.35 Million
Q2 2021

Aug 16, 2021
SELL
$97.5 - $119.26 $463,125 - $566,485
-4,750 Reduced 8.12%
53,777 $5.35 Million
Q1 2021

May 17, 2024
BUY
$98.2 - $116.23 $747,891 - $885,207
7,616 Added 15.73%
56,045 $6.41 Million
Q1 2021

Jun 26, 2023
SELL
$98.2 - $116.23 $20,327 - $24,059
-207 Reduced 0.37%
56,045 $6.41 Billion
Q1 2021

Mar 22, 2023
BUY
$98.2 - $116.23 $138,462 - $163,884
1,410 Added 2.47%
58,527 $6.7 Million
Q1 2021

May 14, 2021
BUY
$98.2 - $116.23 $138,462 - $163,884
1,410 Added 2.47%
58,527 $6.7 Million
Q4 2020

May 24, 2024
SELL
$88.68 - $113.05 $270,474 - $344,802
-3,050 Reduced 5.07%
57,117 $6.17 Million
Q4 2020

Jun 22, 2023
BUY
$88.68 - $113.05 $76,708 - $97,788
865 Added 1.54%
57,117 $6.17 Million
Q4 2020

Mar 22, 2023
SELL
$88.68 - $113.05 $270,474 - $344,802
-3,050 Reduced 5.07%
57,117 $6.17 Million
Q4 2020

Feb 16, 2021
SELL
$88.68 - $113.05 $270,474 - $344,802
-3,050 Reduced 5.07%
57,117 $6.17 Million
Q3 2020

May 24, 2024
SELL
$85.97 - $104.24 $161,365 - $195,658
-1,877 Reduced 3.03%
60,167 $5.5 Billion
Q3 2020

Jun 26, 2023
BUY
$85.97 - $104.24 $336,572 - $408,099
3,915 Added 6.96%
60,167 $5.5 Million
Q3 2020

Mar 22, 2023
SELL
$85.97 - $104.24 $161,365 - $195,658
-1,877 Reduced 3.03%
60,167 $5.5 Million
Q3 2020

Nov 13, 2020
SELL
$85.97 - $104.24 $161,365 - $195,658
-1,877 Reduced 3.03%
60,167 $5.5 Million
Q2 2020

May 24, 2024
BUY
$70.24 - $97.87 $956,317 - $1.33 Million
13,615 Added 28.11%
62,044 $5.75 Billion
Q2 2020

Jun 26, 2023
BUY
$70.24 - $97.87 $406,830 - $566,863
5,792 Added 10.3%
62,044 $5.75 Million
Q2 2020

Mar 22, 2023
BUY
$70.24 - $97.87 $73,190 - $101,980
1,042 Added 1.71%
62,044 $5.75 Million
Q2 2020

Aug 14, 2020
BUY
$70.24 - $97.87 $73,190 - $101,980
1,042 Added 1.71%
62,044 $5.75 Million
Q1 2020

Jul 12, 2023
BUY
$65.57 - $93.89 $311,457 - $445,977
4,750 Added 8.44%
61,002 $4.48 Million
Q1 2020

Mar 22, 2023
SELL
$65.57 - $93.89 $122,419 - $175,292
-1,867 Reduced 2.97%
61,002 $4.48 Million
Q1 2020

May 15, 2020
SELL
$65.57 - $93.89 $122,419 - $175,292
-1,867 Reduced 2.97%
61,002 $4.48 Million
Q4 2019

Jul 12, 2023
BUY
$88.65 - $118.44 $586,597 - $783,717
6,617 Added 11.76%
62,869 $5.91 Million
Q4 2019

Mar 22, 2023
SELL
$88.65 - $118.44 $135,191 - $180,621
-1,525 Reduced 2.37%
62,869 $5.91 Million
Q4 2019

Feb 14, 2020
SELL
$88.65 - $118.44 $135,191 - $180,621
-1,525 Reduced 2.37%
62,869 $5.91 Million
Q3 2019

Jul 12, 2023
BUY
$90.09 - $114.3 $733,512 - $930,630
8,142 Added 14.47%
64,394 $7.35 Million
Q3 2019

Mar 22, 2023
SELL
$90.09 - $114.3 $98,378 - $124,815
-1,092 Reduced 1.67%
64,394 $7.35 Million
Q3 2019

Nov 14, 2019
SELL
$90.09 - $114.3 $98,378 - $124,815
-1,092 Reduced 1.67%
64,394 $7.35 Million
Q2 2019

Jul 12, 2023
BUY
$95.32 - $112.71 $880,184 - $1.04 Million
9,234 Added 16.42%
65,486 $7.03 Million
Q2 2019

Mar 22, 2023
SELL
$95.32 - $112.71 $205,414 - $242,890
-2,155 Reduced 3.19%
65,486 $7.03 Million
Q2 2019

Aug 14, 2019
SELL
$95.32 - $112.71 $205,414 - $242,890
-2,155 Reduced 3.19%
65,486 $7.03 Million
Q1 2019

Jul 13, 2023
BUY
$90.76 - $105.04 $1.03 Million - $1.2 Million
11,389 Added 20.25%
67,641 $7.11 Million
Q1 2019

Mar 22, 2023
SELL
$90.76 - $105.04 $37,120 - $42,961
-409 Reduced 0.6%
67,641 $7.11 Million
Q1 2019

May 15, 2019
SELL
$90.76 - $105.04 $37,120 - $42,961
-409 Reduced 0.6%
67,641 $7.11 Million
Q4 2018

Jul 13, 2023
BUY
$79.51 - $90.32 $938,058 - $1.07 Million
11,798 Added 20.97%
68,050 $6.15 Million
Q4 2018

Mar 22, 2023
SELL
$79.51 - $90.32 $91,277 - $103,687
-1,148 Reduced 1.66%
68,050 $6.15 Million
Q4 2018

Feb 14, 2019
SELL
$79.51 - $90.32 $91,277 - $103,687
-1,148 Reduced 1.66%
68,050 $6.15 Million
Q3 2018

Jul 13, 2023
BUY
$79.78 - $95.61 $1.03 Million - $1.24 Million
12,946 Added 23.01%
69,198 $5.64 Million
Q3 2018

Mar 22, 2023
BUY
$79.78 - $95.61 $922,496 - $1.11 Million
11,563 Added 20.06%
69,198 $5.64 Million
Q3 2018

Nov 14, 2018
SELL
$79.78 - $95.61 $63,664 - $76,296
-798 Reduced 1.14%
69,198 $5.64 Million
Q2 2018

Aug 15, 2018
SELL
$81.21 - $100.52 $110,120 - $136,305
-1,356 Reduced 1.9%
69,996 $5.95 Million
Q1 2018

May 15, 2018
SELL
$89.25 - $116.35 $179,214 - $233,630
-2,008 Reduced 2.74%
71,352 $6.77 Million
Q4 2017

Feb 15, 2018
BUY
$86.47 - $109.46 $6.34 Million - $8.03 Million
73,360
73,360 $7.87 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.

DLTR Quotes by TradingView
  • 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
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC 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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email