Cambridge Investment Research Advisors, Inc. Dollar Tree, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 14,086 shares of DLTR stock, worth $973,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,086

Previous 14,930 5.65%

Holding current value

$973,624

Previous $1.59 Million 37.83%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.56 - $107.36 $53,644 - $90,611	-844 Reduced 5.65%	14,086 $991,000
Q2 2024 Jul 26, 2024	SELL	$103.43 - $135.91 $176,761 - $232,270	-1,709 Reduced 10.27%	14,930 $1.59 Million
Q1 2024 Apr 24, 2024	SELL	$125.23 - $150.02 $2.33 Million - $2.79 Million	-18,602 Reduced 52.79%	16,639 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $44,461 - $61,042	429 Added 1.23%	35,241 $5.01 Million
Q3 2023 Oct 24, 2023	BUY	$104.4 - $154.33 $431,067 - $637,228	4,129 Added 13.46%	34,812 $3.71 Million
Q2 2023 Jul 13, 2023	SELL	$129.56 - $160.68 $271,557 - $336,785	-2,096 Reduced 6.39%	30,683 $4.4 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $48,494 - $56,213	-358 Reduced 1.08%	32,779 $4.71 Million
Q4 2022 Feb 08, 2023	BUY	$136.08 - $168.84 $699,995 - $868,512	5,144 Added 18.38%	33,137 $4.69 Million
Q3 2022 Oct 17, 2022	BUY	$135.68 - $173.32 $1.42 Million - $1.82 Million	10,476 Added 59.8%	27,993 $3.81 Million
Q2 2022 Jul 13, 2022	BUY	$127.88 - $174.08 $218,291 - $297,154	1,707 Added 10.8%	17,517 $2.73 Million
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $17,041 - $21,643	135 Added 0.86%	15,810 $2.53 Million
Q4 2021 Feb 03, 2022	BUY	$97.11 - $146.61 $73,997 - $111,716	762 Added 5.11%	15,675 $2.2 Million
Q3 2021 Nov 02, 2021	BUY	$84.54 - $106.32 $70,506 - $88,670	834 Added 5.92%	14,913 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $145,860 - $178,412	1,496 Added 11.89%	14,079 $1.4 Million
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $340,459 - $402,969	-3,467 Reduced 21.6%	12,583 $1.44 Million
Q4 2020 Feb 04, 2021	BUY	$88.68 - $113.05 $234,292 - $298,678	2,642 Added 19.7%	16,050 $1.73 Million
Q3 2020 Oct 29, 2020	BUY	$85.97 - $104.24 $85,798 - $104,031	998 Added 8.04%	13,408 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$70.24 - $97.87 $92,435 - $128,796	1,316 Added 11.86%	12,410 $1.15 Million
Q1 2020 May 08, 2020	SELL	$65.57 - $93.89 $142,418 - $203,929	-2,172 Reduced 16.37%	11,094 $815,000
Q4 2019 Feb 04, 2020	SELL	$88.65 - $118.44 $30,229 - $40,388	-341 Reduced 2.51%	13,266 $1.25 Million
Q3 2019 Nov 06, 2019	BUY	$90.09 - $114.3 $178,107 - $225,971	1,977 Added 17.0%	13,607 $1.55 Million
Q3 2019 Oct 28, 2019	BUY	$90.09 - $114.3 $9,549 - $12,115	106 Added 0.92%	11,630 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$95.32 - $112.71 $120,770 - $142,803	1,267 Added 12.35%	11,524 $0
Q1 2019 May 08, 2019	SELL	$90.76 - $105.04 $62,170 - $71,952	-685 Reduced 6.26%	10,257 $0
Q4 2018 Feb 05, 2019	BUY	$79.51 - $90.32 $146,536 - $166,459	1,843 Added 20.25%	10,942 $988,000
Q3 2018 Nov 02, 2018	SELL	$79.78 - $95.61 $470,462 - $563,812	-5,897 Reduced 39.32%	9,099 $0
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $85,189 - $105,445	1,049 Added 7.52%	14,996 $0
Q1 2018 May 09, 2018	BUY	$89.25 - $116.35 $377,438 - $492,044	4,229 Added 43.52%	13,947 $0
Q4 2017 Feb 22, 2018	BUY	$86.47 - $109.46 $261,052 - $330,459	3,019 Added 45.07%	9,718 $0
Q3 2017 Nov 07, 2017	SELL	$72.08 - $86.82 $13,046 - $15,714	-181 Reduced 2.63%	6,699 $582,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,880	6,880 $481,000

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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Cambridge Investment Research Advisors, Inc. Dollar Tree, Inc. Transaction History