Ameritas Investment Partners, Inc. Dollar Tree, Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 8,649 shares of DLTR stock, worth $597,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,649

Previous 8,500 1.75%

Holding current value

$597,818

Previous $907,000 32.97%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $9,470 - $15,996	149 Added 1.75%	8,649 $608,000
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $22,444 - $29,492	-217 Reduced 2.49%	8,500 $907,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $8,809 - $12,094	85 Added 0.98%	8,717 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $136,555 - $201,863	1,308 Added 17.86%	8,632 $918,000
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $11,271 - $13,979	-87 Reduced 1.17%	7,324 $1.05 Million
Q1 2023 May 10, 2023	BUY	$135.46 - $157.02 $5,012 - $5,809	37 Added 0.5%	7,411 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $35,925 - $44,573	-264 Reduced 3.46%	7,374 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $22,929 - $29,291	-169 Reduced 2.16%	7,638 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $7,289 - $9,922	-57 Reduced 0.72%	7,807 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $7,865 - $11,875	-81 Reduced 1.02%	7,864 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $9,299 - $11,695	-110 Reduced 1.37%	7,945 $760,000
Q2 2021 Aug 06, 2021	SELL	$97.5 - $119.26 $24,667 - $30,172	-253 Reduced 3.05%	8,055 $801,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $88 - $113	1 Added 0.01%	8,308 $898,000
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $28,628 - $34,711	-333 Reduced 3.85%	8,307 $759,000
Q2 2020 Aug 05, 2020	SELL	$70.24 - $97.87 $4,354 - $6,067	-62 Reduced 0.71%	8,640 $800,000
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $23,049 - $30,794	260 Added 3.08%	8,702 $818,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $12,972 - $16,459	-144 Reduced 1.68%	8,442 $964,000
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $10,103 - $11,947	-106 Reduced 1.22%	8,586 $922,000
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $19,320 - $21,947	243 Added 2.88%	8,692 $785,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $23,614 - $28,300	-296 Reduced 3.38%	8,449 $689,000
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $31,671 - $39,202	-390 Reduced 4.27%	8,745 $743,000
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $28,649 - $37,348	-321 Reduced 3.39%	9,135 $867,000
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $17,812 - $22,548	-206 Reduced 2.13%	9,456 $1.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,662	9,662 $676,000

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 $15.5B
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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Ameritas Investment Partners, Inc. Dollar Tree, Inc. Transaction History