A detailed history of Panagora Asset Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 7,726 shares of DLTR stock, worth $566,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,726
Previous 7,727 0.01%
Holding current value
$566,702
Previous $825,000 34.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$63.56 - $107.36 $63 - $107
-1 Reduced 0.01%
7,726 $543,000
Q2 2024

Jul 29, 2024

SELL
$103.43 - $135.91 $195,896 - $257,413
-1,894 Reduced 19.69%
7,727 $825,000
Q3 2023

Oct 31, 2023

BUY
$104.4 - $154.33 $208 - $308
2 Added 0.02%
9,621 $1.02 Million
Q1 2023

May 11, 2023

SELL
$135.46 - $157.02 $547,529 - $634,674
-4,042 Reduced 29.59%
9,619 $1.38 Million
Q4 2022

Feb 13, 2023

SELL
$136.08 - $168.84 $264,947 - $328,731
-1,947 Reduced 12.47%
13,661 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $8,276 - $10,572
61 Added 0.39%
15,608 $2.12 Million
Q2 2022

Aug 15, 2022

SELL
$127.88 - $174.08 $191,692 - $260,945
-1,499 Reduced 8.79%
15,547 $2.42 Million
Q1 2022

May 12, 2022

BUY
$126.23 - $160.32 $531,806 - $675,428
4,213 Added 32.83%
17,046 $2.73 Million
Q4 2021

Feb 10, 2022

SELL
$97.11 - $146.61 $520,024 - $785,096
-5,355 Reduced 29.44%
12,833 $1.8 Million
Q3 2021

Nov 10, 2021

BUY
$84.54 - $106.32 $17,246 - $21,689
204 Added 1.13%
18,188 $1.74 Million
Q2 2021

Aug 11, 2021

SELL
$97.5 - $119.26 $41,437 - $50,685
-425 Reduced 2.31%
17,984 $1.79 Million
Q4 2020

Feb 10, 2021

SELL
$88.68 - $113.05 $16,228 - $20,688
-183 Reduced 0.98%
18,409 $1.99 Million
Q3 2020

Nov 13, 2020

BUY
$85.97 - $104.24 $6,017 - $7,296
70 Added 0.38%
18,592 $1.7 Million
Q2 2020

Aug 12, 2020

SELL
$70.24 - $97.87 $151,367 - $210,909
-2,155 Reduced 10.42%
18,522 $1.72 Million
Q1 2020

May 14, 2020

BUY
$65.57 - $93.89 $226,675 - $324,577
3,457 Added 20.08%
20,677 $1.52 Million
Q4 2019

Feb 12, 2020

BUY
$88.65 - $118.44 $203,185 - $271,464
2,292 Added 15.35%
17,220 $1.62 Million
Q3 2019

Nov 12, 2019

SELL
$90.09 - $114.3 $12,342 - $15,659
-137 Reduced 0.91%
14,928 $1.7 Million
Q2 2019

Aug 09, 2019

BUY
$95.32 - $112.71 $1,715 - $2,028
18 Added 0.12%
15,065 $1.62 Million
Q1 2019

May 15, 2019

SELL
$90.76 - $105.04 $493,915 - $571,627
-5,442 Reduced 26.56%
15,047 $1.58 Million
Q4 2018

Feb 14, 2019

BUY
$79.51 - $90.32 $74,023 - $84,087
931 Added 4.76%
20,489 $1.85 Million
Q3 2018

Nov 13, 2018

SELL
$79.78 - $95.61 $26.2 Million - $31.4 Million
-328,144 Reduced 94.38%
19,558 $1.6 Million
Q2 2018

Aug 14, 2018

SELL
$81.21 - $100.52 $40.3 Million - $49.8 Million
-495,885 Reduced 58.78%
347,702 $29.6 Million
Q1 2018

May 15, 2018

SELL
$89.25 - $116.35 $4.13 Million - $5.39 Million
-46,323 Reduced 5.21%
843,587 $80.1 Million
Q4 2017

Feb 14, 2018

BUY
$86.47 - $109.46 $16.6 Million - $21.1 Million
192,447 Added 27.59%
889,910 $95.5 Million
Q3 2017

Nov 14, 2017

BUY
$72.08 - $86.82 $50.3 Million - $60.6 Million
697,463
697,463 $60.6 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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