Assetmark, Inc Dollar Tree, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 201 shares of DLTR stock, worth $14,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 201 -0.0%

Holding current value

$14,697

Previous $26,000 19.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$125.23 - $150.02 $8,515 - $10,201	-68 Reduced 25.28%	201 $26,000
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $140,535 - $192,945	-1,356 Reduced 83.45%	269 $38,000
Q3 2023 Oct 27, 2023	BUY	$104.4 - $154.33 $6,681 - $9,877	64 Added 4.1%	1,625 $172,000
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $6,089 - $7,551	47 Added 3.1%	1,561 $224,000
Q1 2023 May 05, 2023	BUY	$135.46 - $157.02 $7,314 - $8,479	54 Added 3.7%	1,514 $217,000
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $171,460 - $212,738	1,260 Added 630.0%	1,460 $206,000
Q3 2022 Nov 01, 2022	SELL	$135.68 - $173.32 $37,854 - $48,356	-279 Reduced 58.25%	200 $27,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $2,233 - $3,372	23 Added 5.04%	479 $67,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $5,362 - $6,559	55 Added 13.72%	456 $45,000
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $1,571 - $1,859	-16 Reduced 3.84%	401 $46,000
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $6,030 - $7,687	68 Added 19.48%	417 $45,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $3,094 - $3,752	36 Added 11.5%	349 $32,000
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $3,231 - $4,502	46 Added 17.23%	313 $29,000
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $17,441 - $24,974	266 Added 26600.0%	267 $20,000
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $88 - $118	1 New	1 $0
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $33,950 - $38,566	-427 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $718 - $860	-9 Reduced 2.06%	427 $35,000
Q2 2018 Aug 01, 2018	SELL	$81.21 - $100.52 $1,542 - $1,909	-19 Reduced 4.18%	436 $37,000
Q1 2018 May 16, 2018	SELL	$89.25 - $116.35 $13,566 - $17,685	-152 Reduced 25.04%	455 $43,000
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $47,817 - $60,531	553 Added 1024.07%	607 $65,000
Q3 2017 Nov 08, 2017	BUY	$72.08 - $86.82 $2,739 - $3,299	38 Added 237.5%	54 $5,000
Q2 2017 Aug 15, 2017	SELL	N/A	-17,109 Reduced 99.91%	16 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	16,375 Added 2183.33%	17,125 $1.32 Million
Q2 2016 Sep 15, 2017	BUY	N/A	728 Added 3309.09%	750 $71,000
Q4 2015 Sep 15, 2017	BUY	N/A	22	22 $2,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

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...

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