Atria Investments LLC Dollar Tree, Inc. Transaction History

Atria Investments LLC

$7.33 Billion
Q1 2025

A detailed history of Atria Investments LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 7,403 shares of DLTR stock, worth $652,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,403

Previous 7,559 2.06%

Holding current value

$652,722

Previous $566,000 1.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$61.92 - $76.95 $9,659 - $12,004	-156 Reduced 2.06%	7,403 $555,000
Q4 2024 Feb 06, 2025	SELL	$61.21 - $76.19 $512,205 - $637,557	-8,368 Reduced 52.54%	7,559 $566,000
Q3 2024 Nov 01, 2024	BUY	$63.56 - $107.36 $142,628 - $240,915	2,244 Added 16.4%	15,927 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $36,097 - $47,432	-349 Reduced 2.49%	13,683 $1.46 Million
Q1 2024 May 21, 2024	BUY	$125.23 - $150.02 $379,572 - $454,710	3,031 Added 27.55%	14,032 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $35,548 - $48,805	-343 Reduced 3.02%	11,001 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$104.4 - $154.33 $105,235 - $155,564	-1,008 Reduced 8.16%	11,344 $1.21 Million
Q2 2023 Aug 04, 2023	SELL	$129.56 - $160.68 $123,859 - $153,610	-956 Reduced 7.18%	12,352 $1.77 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $245,995 - $285,148	-1,816 Reduced 12.01%	13,308 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$136.08 - $168.84 $47,491 - $58,925	349 Added 2.36%	15,124 $2.14 Million
Q3 2022 Nov 01, 2022	SELL	$135.68 - $173.32 $137,443 - $175,573	-1,013 Reduced 6.42%	14,775 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $1.57 Million - $2.14 Million	-12,304 Reduced 43.8%	15,788 $2.46 Million
Q1 2022 May 02, 2022	BUY	$126.23 - $160.32 $442,183 - $561,600	3,503 Added 14.25%	28,092 $4.5 Million
Q4 2021 Feb 04, 2022	SELL	$97.11 - $146.61 $700,454 - $1.06 Million	-7,213 Reduced 22.68%	24,589 $3.46 Million
Q3 2021 Nov 16, 2021	BUY	$84.54 - $106.32 $872,368 - $1.1 Million	10,319 Added 48.03%	31,802 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $364,357 - $445,674	3,737 Added 21.06%	21,483 $2.14 Million
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $673,455 - $797,105	-6,858 Reduced 27.87%	17,746 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $1.06 Million - $1.35 Million	11,965 Added 94.67%	24,604 $2.66 Million
Q3 2020 Nov 05, 2020	SELL	$85.97 - $104.24 $6,275 - $7,609	-73 Reduced 0.57%	12,639 $1.15 Million
Q2 2020 Sep 22, 2020	BUY	$70.24 - $97.87 $892,890 - $1.24 Million	12,712 New	12,712 $1.18 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $523,576 - $749,711	-7,985 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $323,749 - $432,542	3,652 Added 84.28%	7,985 $751,000
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $38,017 - $48,234	422 Added 10.79%	4,333 $495,000
Q2 2019 Aug 26, 2019	BUY	$95.32 - $112.71 $372,796 - $440,808	3,911 New	3,911 $364,000
Q2 2019 Aug 09, 2019	SELL	$95.32 - $112.71 $285,388 - $337,453	-2,994 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $715,098 - $827,610	-7,879 Reduced 72.46%	2,994 $314,000
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $16,697 - $18,967	210 Added 1.97%	10,873 $982,000
Q3 2018 Oct 09, 2018	BUY	$79.78 - $95.61 $210,459 - $252,219	2,638 Added 32.87%	10,663 $870,000
Q2 2018 Jul 13, 2018	BUY	$81.21 - $100.52 $651,710 - $806,673	8,025 New	8,025 $682,000
Q1 2018 Apr 30, 2018	SELL	$89.25 - $116.35 $276,318 - $360,219	-3,096 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$86.47 - $109.46 $267,711 - $338,888	3,096	3,096 $332,000

Others Institutions Holding DLTR

# of Institutions

848

Shares Held

220M

Call Options Held

18.6M

Put Options Held

17.1M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $19.7B
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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Atria Investments LLC Dollar Tree, Inc. Transaction History