Allworth Financial LP Dollar Tree, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,151 shares of DLTR stock, worth $73,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,151

Previous 1,101 4.54%

Holding current value

$73,894

Previous $117,000 31.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$63.56 - $107.36 $3,178 - $5,368	50 Added 4.54%	1,151 $80,000
Q2 2024 Jul 23, 2024	SELL	$103.43 - $135.91 $97,431 - $128,027	-942 Reduced 46.11%	1,101 $117,000
Q1 2024 Apr 25, 2024	BUY	$125.23 - $150.02 $19,661 - $23,553	157 Added 8.32%	2,043 $272,000
Q4 2023 Jan 24, 2024	BUY	$103.64 - $142.29 $32,439 - $44,536	313 Added 19.9%	1,886 $267,000
Q3 2023 Oct 31, 2023	SELL	$104.4 - $154.33 $7,203 - $10,648	-69 Reduced 4.2%	1,573 $167,000
Q2 2023 Jul 18, 2023	BUY	$129.56 - $160.68 $168,557 - $209,044	1,301 Added 381.52%	1,642 $235,000
Q1 2023 Apr 18, 2023	SELL	$135.46 - $157.02 $4,605 - $5,338	-34 Reduced 9.07%	341 $48,000
Q4 2022 Jan 13, 2023	BUY	$136.08 - $168.84 $19,323 - $23,975	142 Added 60.94%	375 $0
Q3 2022 Oct 18, 2022	SELL	$135.68 - $173.32 $2,577 - $3,293	-19 Reduced 7.54%	233 $32,000
Q2 2022 Jul 13, 2022	BUY	$127.88 - $174.08 $4,475 - $6,092	35 Added 16.13%	252 $39,000
Q1 2022 Apr 22, 2022	BUY	$126.23 - $160.32 $2,524 - $3,206	20 Added 10.15%	217 $35,000
Q4 2021 Jan 21, 2022	BUY	$97.11 - $146.61 $16,508 - $24,923	170 Added 629.63%	197 $28,000
Q3 2021 Nov 02, 2021	BUY	$84.54 - $106.32 $2,282 - $2,870	27 New	27 $3,000
Q2 2021 Aug 02, 2021	SELL	$97.5 - $119.26 $13,747 - $16,815	-141 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$88.68 - $113.05 $12,503 - $15,940	141 New	141 $15,000
Q3 2018 Oct 30, 2018	SELL	$79.78 - $95.61 $877 - $1,051	-11 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$81.21 - $100.52 $893 - $1,105	11 New	11 $1,000

Others Institutions Holding DLTR

# of Institutions

799

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 $14.4B
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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Allworth Financial LP Dollar Tree, Inc. Transaction History