A detailed history of Capstone Investment Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 37,700 shares of DLTR stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,700
Previous 14,500 160.0%
Holding current value
$2.75 Million
Previous $1.55 Million 71.19%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.56 - $107.36 $651,617 - $1.1 Million
10,252 Added 40.72%
35,431 $2.49 Million
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $17,686 - $23,240
171 Added 0.68%
25,179 $2.69 Million
Q1 2024

May 01, 2024

BUY
$125.23 - $150.02 $2.97 Million - $3.56 Million
23,747 Added 1883.19%
25,008 $3.33 Million
Q4 2023

Feb 12, 2024

SELL
$103.64 - $142.29 $1.34 Million - $1.84 Million
-12,933 Reduced 91.12%
1,261 $179,000
Q3 2023

Nov 13, 2023

BUY
$104.4 - $154.33 $1.34 Million - $1.98 Million
12,846 Added 952.97%
14,194 $1.51 Million
Q2 2023

Aug 10, 2023

BUY
$129.56 - $160.68 $16,065 - $19,924
124 Added 10.13%
1,348 $193,000
Q1 2023

May 09, 2023

BUY
$135.46 - $157.02 $165,803 - $192,192
1,224 New
1,224 $175,000
Q3 2021

Nov 15, 2021

SELL
$84.54 - $106.32 $446,962 - $562,113
-5,287 Reduced 13.55%
33,720 $3.23 Million
Q2 2021

Aug 16, 2021

BUY
$97.5 - $119.26 $3.73 Million - $4.56 Million
38,266 Added 5164.1%
39,007 $3.88 Million
Q3 2020

Nov 16, 2020

SELL
$85.97 - $104.24 $1.62 Million - $1.96 Million
-18,790 Reduced 96.21%
741 $68,000
Q4 2019

Feb 14, 2020

BUY
$88.65 - $118.44 $1.47 Million - $1.96 Million
16,589 Added 563.87%
19,531 $1.84 Million
Q3 2018

Nov 14, 2018

BUY
$79.78 - $95.61 $234,712 - $281,284
2,942 New
2,942 $240,000
Q1 2018

May 15, 2018

SELL
$89.25 - $116.35 $305,235 - $397,917
-3,420 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$86.47 - $109.46 $377,355 - $477,683
-4,364 Reduced 56.06%
3,420 $367,000
Q3 2017

Nov 14, 2017

BUY
$72.08 - $86.82 $561,070 - $675,806
7,784
7,784 $675,000

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 $16.3B
  • 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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