Concourse Financial Group Securities, Inc. Dollar Tree, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 424 shares of DLTR stock, worth $28,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Previous 433 2.08%

Holding current value

$28,153

Previous $46,000 36.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.56 - $107.36 $572 - $966	-9 Reduced 2.08%	424 $29,000
Q2 2024 Jul 23, 2024	BUY	$103.43 - $135.91 $103 - $135	1 Added 0.23%	433 $46,000
Q1 2024 Apr 30, 2024	SELL	$125.23 - $150.02 $2,379 - $2,850	-19 Reduced 4.21%	432 $57,000
Q4 2023 Feb 07, 2024	BUY	$103.64 - $142.29 $829 - $1,138	8 Added 1.81%	451 $64,000
Q3 2023 Oct 25, 2023	SELL	$104.4 - $154.33 $3,132 - $4,629	-30 Reduced 6.34%	443 $47,000
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $204,186 - $253,231	-1,576 Reduced 76.92%	473 $67,000
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $16,255 - $18,842	120 Added 6.22%	2,049 $294,000
Q4 2022 Jan 30, 2023	BUY	$136.08 - $168.84 $3,946 - $4,896	29 Added 1.53%	1,929 $0
Q3 2022 Nov 15, 2022	SELL	$135.68 - $173.32 $7,055 - $9,012	-52 Reduced 2.66%	1,900 $259,000
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $50,640 - $68,935	-396 Reduced 16.87%	1,952 $304,000
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $237,438 - $301,561	-1,881 Reduced 44.48%	2,348 $376,000
Q4 2021 Feb 07, 2022	SELL	$97.11 - $146.61 $113,812 - $171,826	-1,172 Reduced 21.7%	4,229 $594,000
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $92,740 - $116,633	1,097 Added 25.49%	5,401 $517,000
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $79,072 - $96,719	811 Added 23.22%	4,304 $428,000
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $81,407 - $96,354	829 Added 31.12%	3,493 $400,000
Q4 2020 Feb 02, 2021	BUY	$88.68 - $113.05 $99,232 - $126,502	1,119 Added 72.43%	2,664 $288,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $85,712 - $103,927	997 Added 181.93%	1,545 $141,000
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $38,491 - $53,632	548 New	548 $51,000
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $24,129 - $34,551	-368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $28,722 - $38,374	324 Added 736.36%	368 $35,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $25,675 - $32,575	-285 Reduced 86.63%	44 $5,000
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $476 - $563	-5 Reduced 1.5%	329 $35,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $4,447 - $5,146	-49 Reduced 12.79%	334 $35,000
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $28,464 - $32,334	358 Added 1432.0%	383 $34,000
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $1,994 - $2,390	25 New	25 $2,000

Others Institutions Holding DLTR

# of Institutions

798

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 $14.9B
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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Concourse Financial Group Securities, Inc. Dollar Tree, Inc. Transaction History