A detailed history of Advisors Asset Management, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,712 shares of DLTR stock, worth $289,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,712
Previous 1,891 43.42%
Holding current value
$289,316
Previous $268,000 34.7%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$125.23 - $150.02 $102,813 - $123,166
821 Added 43.42%
2,712 $361,000
Q4 2023

Feb 14, 2024

SELL
$103.64 - $142.29 $115,558 - $158,653
-1,115 Reduced 37.09%
1,891 $268,000
Q2 2023

Aug 14, 2023

SELL
$129.56 - $160.68 $9,328 - $11,568
-72 Reduced 2.34%
3,006 $431,000
Q1 2023

May 12, 2023

BUY
$135.46 - $157.02 $60,279 - $69,873
445 Added 16.9%
3,078 $441,000
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $162,887 - $202,101
1,197 Added 83.36%
2,633 $372,000
Q3 2022

Nov 08, 2022

BUY
$135.68 - $173.32 $122,926 - $157,027
906 Added 170.94%
1,436 $195,000
Q2 2022

Aug 08, 2022

BUY
$127.88 - $174.08 $58,057 - $79,032
454 Added 597.37%
530 $83,000
Q1 2022

May 17, 2022

BUY
$126.23 - $160.32 $9,593 - $12,184
76 New
76 $12,000
Q1 2021

May 07, 2021

SELL
$98.2 - $116.23 $150,737 - $178,413
-1,535 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$88.68 - $113.05 $1,950 - $2,487
-22 Reduced 1.41%
1,535 $166,000
Q3 2020

Nov 16, 2020

SELL
$85.97 - $104.24 $2,493 - $3,022
-29 Reduced 1.83%
1,557 $142,000
Q2 2020

Aug 12, 2020

SELL
$70.24 - $97.87 $5,338 - $7,438
-76 Reduced 4.57%
1,586 $147,000
Q1 2020

May 15, 2020

BUY
$65.57 - $93.89 $97,502 - $139,614
1,487 Added 849.71%
1,662 $122,000
Q4 2019

Feb 14, 2020

BUY
$88.65 - $118.44 $15,513 - $20,727
175 New
175 $16,000

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 $23.9B
  • 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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