A detailed history of Corient Capital Partners, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 26,304 shares of DLTR stock, worth $1.71 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
26,304
Previous 26,174 0.5%
Holding current value
$1.71 Million
Previous $4.08 Million 0.49%
% of portfolio
0.31%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $17,638 - $22,531
130 Added 0.5%
26,304 $4.1 Million
Q2 2022

Aug 12, 2022

BUY
$127.88 - $174.08 $10,869 - $14,796
85 Added 0.33%
26,174 $4.08 Million
Q1 2022

May 16, 2022

BUY
$126.23 - $160.32 $1.22 Million - $1.55 Million
9,651 Added 58.71%
26,089 $4.18 Million
Q4 2021

Feb 11, 2022

BUY
$97.11 - $146.61 $254,913 - $384,851
2,625 Added 19.0%
16,438 $2.31 Million
Q3 2021

Nov 16, 2021

BUY
$84.54 - $106.32 $311,614 - $391,895
3,686 Added 36.4%
13,813 $1.32 Million
Q2 2021

Aug 16, 2021

BUY
$97.5 - $119.26 $276,412 - $338,102
2,835 Added 38.88%
10,127 $1.01 Million
Q1 2021

May 17, 2021

BUY
$98.2 - $116.23 $46,546 - $55,093
474 Added 6.95%
7,292 $835,000
Q4 2020

Feb 12, 2021

BUY
$88.68 - $113.05 $119,629 - $152,504
1,349 Added 24.67%
6,818 $736,000
Q3 2020

Nov 16, 2020

BUY
$85.97 - $104.24 $210,454 - $255,179
2,448 Added 81.03%
5,469 $500,000
Q2 2020

Aug 14, 2020

BUY
$70.24 - $97.87 $212,195 - $295,665
3,021 New
3,021 $280,000
Q4 2019

Feb 04, 2020

SELL
$88.65 - $118.44 $175,527 - $234,511
-1,980 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$90.09 - $114.3 $9,099 - $11,544
101 Added 5.38%
1,980 $226,000
Q2 2019

Aug 08, 2019

BUY
$95.32 - $112.71 $179,106 - $211,782
1,879 New
1,879 $202,000

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 $14.6B
  • 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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