Ensign Peak Advisors, Inc Dollar Tree, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 192,802 shares of DLTR stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,802

Previous 111,925 72.26%

Holding current value

$12.2 Million

Previous $12 Million 13.43%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $5.14 Million - $8.68 Million	80,877 Added 72.26%	192,802 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $10.2 Million - $13.3 Million	-98,143 Reduced 46.72%	111,925 $12 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $23.6 Million - $28.2 Million	188,229 Added 861.89%	210,068 $28 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $636,764 - $874,229	-6,144 Reduced 21.96%	21,839 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $380,642 - $562,687	3,646 Added 14.98%	27,983 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $465,120 - $576,841	-3,590 Reduced 12.85%	24,337 $3.49 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $2.2 Million - $2.55 Million	16,258 Added 139.33%	27,927 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $2.09 Million - $2.6 Million	-15,370 Reduced 56.84%	11,669 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $2.69 Million - $3.44 Million	19,820 Added 274.55%	27,039 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $147,189 - $200,366	1,151 Added 18.97%	7,219 $1.13 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $10.7 Million - $13.6 Million	-84,569 Reduced 93.31%	6,068 $972,000
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $3.37 Million - $5.08 Million	-34,666 Reduced 27.67%	90,637 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $2.54 Million - $3.19 Million	-30,013 Reduced 19.32%	125,303 $12 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $19.9 Million - $24.4 Million	-204,310 Reduced 56.81%	155,316 $15.5 Million
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $1.32 Million - $1.57 Million	13,484 Added 3.9%	359,626 $41.2 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $319,425 - $407,206	3,602 Added 1.05%	346,142 $37.4 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $2.38 Million - $2.88 Million	27,668 Added 8.79%	342,540 $31.3 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $9.14 Million - $12.7 Million	130,070 Added 70.38%	314,872 $29.2 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $3.79 Million - $5.42 Million	-57,775 Reduced 23.82%	184,802 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $21.5 Million - $28.7 Million	242,577 New	242,577 $22.8 Million

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 $14.1B
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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Ensign Peak Advisors, Inc Dollar Tree, Inc. Transaction History