Chartwell Investment Partners, LLC Dollar Tree, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 34,271 shares of DLTR stock, worth $3.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,271

Previous 41,063 16.54%

Holding current value

$3.66 Million

Previous $5.83 Million 21.79%

% of portfolio

0.16%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $850,562 - $1.02 Million	-6,792 Reduced 16.54%	34,271 $4.56 Million
Q4 2023 Feb 15, 2024	SELL	$103.64 - $142.29 $410,310 - $563,326	-3,959 Reduced 8.79%	41,063 $5.83 Million
Q3 2023 Nov 07, 2023	SELL	$104.4 - $154.33 $544,550 - $804,985	-5,216 Reduced 10.38%	45,022 $4.79 Million
Q2 2023 Jul 25, 2023	SELL	$129.56 - $160.68 $271,557 - $336,785	-2,096 Reduced 4.01%	50,238 $7.21 Million
Q1 2023 Apr 14, 2023	SELL	$135.46 - $157.02 $412,882 - $478,596	-3,048 Reduced 5.5%	52,334 $7.51 Million

Q4 2022 Feb 15, 2023	SELL	$136.08 - $168.84 $505,673 - $627,409	-3,716 Reduced 6.29%	55,382 $7.83 Million
Q3 2022 Oct 27, 2022	SELL	$135.68 - $173.32 $1.03 Million - $1.32 Million	-7,597 Reduced 11.39%	59,098 $8.04 Million
Q2 2022 Aug 01, 2022	SELL	$127.88 - $174.08 $375,967 - $511,795	-2,940 Reduced 4.22%	66,695 $10.4 Million
Q1 2022 Apr 26, 2022	SELL	$126.23 - $160.32 $3.26 Million - $4.15 Million	-25,856 Reduced 27.08%	69,635 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $697,638 - $1.05 Million	7,184 Added 8.14%	95,491 $13.4 Million
Q3 2021 Nov 16, 2021	SELL	$84.54 - $106.32 $2.36 Million - $2.97 Million	-27,916 Reduced 24.02%	88,307 $8.45 Million
Q2 2021 Jul 19, 2021	SELL	$97.5 - $119.26 $770,835 - $942,869	-7,906 Reduced 6.37%	116,223 $11.6 Million
Q1 2021 May 03, 2021	SELL	$98.2 - $116.23 $3.26 Million - $3.86 Million	-33,205 Reduced 21.1%	124,129 $14.2 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $2.79 Million - $3.56 Million	31,506 Added 25.04%	157,334 $17 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $881,880 - $1.07 Million	10,258 Added 8.88%	125,828 $11.5 Million
Q2 2020 Jul 29, 2020	BUY	$70.24 - $97.87 $8.12 Million - $11.3 Million	115,570 New	115,570 $10.7 Million
Q3 2018 Nov 08, 2018	SELL	$79.78 - $95.61 $1.06 Million - $1.27 Million	-13,275 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$86.47 - $109.46 $1.15 Million - $1.45 Million	13,275	13,275 $1.43 Million

Others Institutions Holding DLTR

# of Institutions

861

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Chartwell Investment Partners, LLC Dollar Tree, Inc. Transaction History