A detailed history of Cresset Asset Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,006 shares of DLTR stock, worth $970,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,006
Previous 24,025 41.7%
Holding current value
$970,195
Previous $2.57 Million 61.64%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$63.56 - $107.36 $636,807 - $1.08 Million
-10,019 Reduced 41.7%
14,006 $984,000
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $738,386 - $970,261
7,139 Added 42.28%
24,025 $2.57 Million
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $786,068 - $941,675
6,277 Added 59.17%
16,886 $2.25 Million
Q4 2023

Feb 14, 2024

BUY
$103.64 - $142.29 $278,169 - $381,906
2,684 Added 33.87%
10,609 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$104.4 - $154.33 $72,244 - $106,796
-692 Reduced 8.03%
7,925 $843,000
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $1.12 Million - $1.38 Million
8,617 New
8,617 $1.24 Million
Q2 2022

Aug 15, 2022

SELL
$127.88 - $174.08 $263,177 - $358,256
-2,058 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$126.23 - $160.32 $23,226 - $29,498
-184 Reduced 8.21%
2,058 $329,000
Q4 2021

Feb 10, 2022

BUY
$97.11 - $146.61 $217,720 - $328,699
2,242 New
2,242 $315,000
Q4 2019

Feb 10, 2020

SELL
$88.65 - $118.44 $179,870 - $240,314
-2,029 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$90.09 - $114.3 $182,792 - $231,914
2,029 New
2,029 $232,000
Q2 2019

Aug 12, 2019

SELL
$95.32 - $112.71 $74,063 - $87,575
-777 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$90.76 - $105.04 $40,751 - $47,162
449 Added 136.89%
777 $82,000
Q4 2018

May 21, 2019

BUY
$79.51 - $90.32 $26,079 - $29,624
328 New
328 $30,000

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 $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...
More about DLTR
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.