A detailed history of Brinker Capital Investments, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 59,861 shares of DLTR stock, worth $4.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
59,861
Previous 60,885 1.68%
Holding current value
$4.28 Million
Previous $8.29 Million 2.17%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$136.08 - $168.84 $139,345 - $172,892
-1,024 Reduced 1.68%
59,861 $8.47 Million
Q3 2022

Nov 01, 2022

SELL
$135.68 - $173.32 $326,446 - $417,007
-2,406 Reduced 3.8%
60,885 $8.29 Million
Q2 2022

Jul 18, 2022

SELL
$127.88 - $174.08 $1.78 Million - $2.43 Million
-13,934 Reduced 18.04%
63,291 $9.86 Million
Q1 2022

May 16, 2022

SELL
$126.23 - $160.32 $567,782 - $721,119
-4,498 Reduced 5.5%
77,225 $12.4 Million
Q4 2021

Feb 08, 2022

SELL
$97.11 - $146.61 $580,329 - $876,141
-5,976 Reduced 6.81%
81,723 $11.5 Million
Q2 2021

Aug 03, 2021

SELL
$97.5 - $119.26 $1.39 Million - $1.7 Million
-14,242 Reduced 13.97%
87,699 $8.73 Million
Q1 2021

May 12, 2021

SELL
$98.2 - $116.23 $4.58 Million - $5.42 Million
-46,593 Reduced 31.37%
101,941 $11.7 Million
Q4 2020

Feb 16, 2021

BUY
$88.68 - $113.05 $3 Million - $3.83 Million
33,884 Added 29.55%
148,534 $16 Million
Q3 2020

Dec 03, 2020

BUY
$85.97 - $104.24 $9.86 Million - $12 Million
114,650 New
114,650 $10.5 Million
Q1 2020

May 13, 2020

SELL
$65.57 - $93.89 $9,310 - $13,332
-142 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$81.21 - $100.52 $11,531 - $14,273
142 New
142 $12,000

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 $16B
  • 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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