A detailed history of Townsquare Capital LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 17,433 shares of DLTR stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,433
Previous 16,502 5.64%
Holding current value
$1.28 Million
Previous $1.76 Million 30.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$63.56 - $107.36 $59,174 - $99,952
931 Added 5.64%
17,433 $1.23 Million
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $53,266 - $69,993
515 Added 3.22%
16,502 $1.76 Million
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $111,955 - $134,117
894 Added 5.92%
15,987 $2.13 Million
Q4 2023

Feb 15, 2024

BUY
$103.64 - $142.29 $75,553 - $103,729
729 Added 5.08%
15,093 $2.14 Million
Q3 2023

Nov 15, 2023

BUY
$104.4 - $154.33 $44,578 - $65,898
427 Added 3.06%
14,364 $1.53 Million
Q2 2023

Nov 13, 2023

BUY
$129.56 - $160.68 $30,057 - $37,277
232 Added 1.69%
13,937 $2 Million
Q1 2023

May 11, 2023

BUY
$135.46 - $157.02 $30,207 - $35,015
223 Added 1.65%
13,705 $1.97 Million
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $83,689 - $103,836
615 Added 4.78%
13,482 $1.91 Million
Q3 2022

Nov 10, 2022

SELL
$135.68 - $173.32 $19,402 - $24,784
-143 Reduced 1.1%
12,867 $1.75 Million
Q2 2022

Aug 08, 2022

BUY
$127.88 - $174.08 $27,494 - $37,427
215 Added 1.68%
13,010 $2.03 Million
Q1 2022

Apr 28, 2022

SELL
$126.23 - $160.32 $27,139 - $34,468
-215 Reduced 1.65%
12,795 $2.05 Million
Q4 2021

Feb 11, 2022

SELL
$97.11 - $146.61 $8,060 - $12,168
-83 Reduced 0.63%
13,010 $1.83 Million
Q3 2021

Nov 15, 2021

BUY
$84.54 - $106.32 $18,091 - $22,752
214 Added 1.66%
13,093 $1.25 Million
Q2 2021

Aug 16, 2021

SELL
$97.5 - $119.26 $834,015 - $1.02 Million
-8,554 Reduced 39.91%
12,879 $1.28 Million
Q1 2021

May 17, 2021

BUY
$98.2 - $116.23 $36,235 - $42,888
369 Added 1.75%
21,433 $2.45 Million
Q4 2020

Feb 16, 2021

BUY
$88.68 - $113.05 $5,232 - $6,669
59 Added 0.28%
21,064 $2.28 Million
Q3 2020

Dec 01, 2020

SELL
$85.97 - $104.24 $20,632 - $25,017
-240 Reduced 1.13%
21,005 $1.86 Million
Q2 2020

Aug 17, 2020

SELL
$70.24 - $97.87 $14,118 - $19,671
-201 Reduced 0.94%
21,245 $1.96 Million
Q1 2020

May 18, 2020

SELL
$65.57 - $93.89 $1.26 Million - $1.8 Million
-19,198 Reduced 47.23%
21,446 $1.66 Million
Q4 2019

May 18, 2020

BUY
$88.65 - $118.44 $694,129 - $927,385
7,830 Added 23.86%
40,644 $3.82 Million
Q3 2019

Nov 14, 2019

SELL
$90.09 - $114.3 $277,116 - $351,586
-3,076 Reduced 8.57%
32,814 $3.69 Million
Q2 2019

Aug 15, 2019

BUY
$95.32 - $112.71 $49,757 - $58,834
522 Added 1.48%
35,890 $3.48 Million
Q1 2019

May 15, 2019

BUY
$90.76 - $105.04 $763,473 - $883,596
8,412 Added 31.21%
35,368 $3.72 Million
Q4 2018

Feb 13, 2019

BUY
$79.51 - $90.32 $2.14 Million - $2.43 Million
26,956 New
26,956 $2.64 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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