A detailed history of Strategy Asset Managers LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,146 shares of DLTR stock, worth $342,723. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,146
Holding current value
$342,723
% of portfolio
0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$103.43 - $135.91 $532,250 - $699,392
5,146 New
5,146 $549,000
Q2 2023

Aug 24, 2023

BUY
$129.56 - $160.68 $42,107 - $52,221
325 Added 6.74%
5,146 $738,000
Q1 2023

May 02, 2023

BUY
$135.46 - $157.02 $653,052 - $756,993
4,821 New
4,821 $692,000
Q3 2018

Nov 01, 2018

SELL
$79.78 - $95.61 $1.95 Million - $2.34 Million
-24,446 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$81.21 - $100.52 $70,246 - $86,949
-865 Reduced 3.42%
24,446 $2.08 Million
Q1 2018

May 03, 2018

BUY
$89.25 - $116.35 $2.26 Million - $2.94 Million
25,311 New
25,311 $2.4 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 $14.9B
  • 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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