Sei Investments CO Dollar Tree, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Sei Investments CO holds 235,332 shares of DLTR stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,332

Previous 189,545 24.16%

Holding current value

$17.3 Million

Previous $20.2 Million 18.24%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.56 - $107.36 $2.91 Million - $4.92 Million	45,787 Added 24.16%	235,332 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $809,546 - $1.06 Million	7,827 Added 4.31%	189,545 $20.2 Million
Q1 2024 May 07, 2024	SELL	$125.23 - $150.02 $2.85 Million - $3.42 Million	-22,779 Reduced 11.14%	181,718 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $1.87 Million - $2.57 Million	-18,078 Reduced 8.12%	204,497 $29 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $22.7 Million - $33.5 Million	-217,291 Reduced 49.4%	222,575 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $12.8 Million - $15.8 Million	-98,553 Reduced 18.3%	439,866 $63.1 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $4.93 Million - $5.72 Million	-36,420 Reduced 6.34%	538,419 $77.3 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $11.3 Million - $14.1 Million	-83,402 Reduced 12.67%	574,839 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $6.8 Million - $8.69 Million	50,142 Added 8.25%	658,241 $89.6 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $8.31 Million - $11.3 Million	64,947 Added 11.96%	608,099 $94.8 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $38.2 Million - $48.5 Million	302,828 Added 126.01%	543,152 $87 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $6.13 Million - $9.26 Million	-63,138 Reduced 20.81%	240,324 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $4.17 Million - $5.25 Million	-49,356 Reduced 13.99%	303,462 $29 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $5.94 Million - $7.26 Million	60,895 Added 20.86%	352,818 $35.1 Million
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $6.94 Million - $8.21 Million	70,674 Added 31.94%	291,923 $33.2 Million
Q4 2020 Feb 08, 2021	BUY	$88.68 - $113.05 $5.8 Million - $7.39 Million	65,413 Added 41.98%	221,249 $23.9 Million
Q3 2020 Dec 04, 2020	SELL	$85.97 - $104.24 $249,055 - $301,983	-2,897 Reduced 1.83%	155,836 $14.2 Million
Q3 2020 Nov 06, 2020	BUY	$85.97 - $104.24 $1.14 Million - $1.38 Million	13,238 Added 9.1%	158,733 $14.5 Million
Q2 2020 Aug 17, 2020	SELL	$70.24 - $97.87 $9.46 Million - $13.2 Million	-134,654 Reduced 48.07%	145,495 $13.4 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $8.68 Million - $12.1 Million	123,638 Added 79.0%	280,149 $26.3 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $9.09 Million - $13 Million	-138,661 Reduced 46.98%	156,511 $11.5 Million
Q4 2019 Feb 06, 2020	BUY	$88.65 - $118.44 $985,433 - $1.32 Million	11,116 Added 3.91%	295,172 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $1.65 Million - $2.1 Million	18,356 Added 6.91%	284,056 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $5.07 Million - $5.99 Million	-53,174 Reduced 16.68%	265,700 $28.5 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $10.6 Million - $12.3 Million	117,178 Added 58.1%	318,874 $33.6 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $1.51 Million - $1.71 Million	18,946 Added 10.37%	201,696 $16.8 Million
Q3 2018 Nov 08, 2018	SELL	$79.78 - $95.61 $2.65 Million - $3.18 Million	-33,220 Reduced 15.38%	182,750 $14.9 Million
Q2 2018 Aug 03, 2018	SELL	$81.21 - $100.52 $937,650 - $1.16 Million	-11,546 Reduced 5.07%	215,970 $18.4 Million
Q1 2018 May 11, 2018	BUY	$89.25 - $116.35 $8.33 Million - $10.9 Million	93,354 Added 69.58%	227,516 $21.6 Million
Q4 2017 Feb 08, 2018	SELL	$86.47 - $109.46 $4.42 Million - $5.6 Million	-51,143 Reduced 27.6%	134,162 $14.4 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $13.4 Million - $16.1 Million	185,305	185,305 $16.1 Million

Others Institutions Holding DLTR

# of Institutions

791

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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Sei Investments CO Dollar Tree, Inc. Transaction History