Envestnet Asset Management Inc Dollar Tree, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 549,994 shares of DLTR stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

549,994

Previous 663,856 17.15%

Holding current value

$41.1 Million

Previous $70.9 Million 45.44%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.56 - $107.36 $7.24 Million - $12.2 Million	-113,862 Reduced 17.15%	549,994 $38.7 Million
Q2 2024 Aug 08, 2024	BUY	$103.43 - $135.91 $15.5 Million - $20.4 Million	150,097 Added 29.22%	663,856 $70.9 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $8.52 Million - $10.2 Million	68,023 Added 15.26%	513,759 $68.4 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $11.1 Million - $15.2 Million	107,075 Added 31.62%	445,736 $63.3 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $15.6 Million - $23.1 Million	149,605 Added 79.13%	338,661 $36.1 Million
Q2 2023 Aug 04, 2023	SELL	$129.56 - $160.68 $119 Million - $148 Million	-921,198 Reduced 82.97%	189,056 $27.1 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $123 Million - $142 Million	904,471 Added 439.53%	1,110,254 $159 Million
Q4 2022 Feb 07, 2023	BUY	$136.08 - $168.84 $1.12 Million - $1.39 Million	8,218 Added 4.16%	205,783 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $1.45 Million - $1.85 Million	10,674 Added 5.71%	197,565 $26.9 Million
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $184,658 - $251,371	-1,444 Reduced 0.77%	186,891 $29.1 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $329,838 - $418,916	-2,613 Reduced 1.37%	188,335 $30.2 Million
Q4 2021 Feb 04, 2022	SELL	$97.11 - $146.61 $3.75 Million - $5.66 Million	-38,611 Reduced 16.82%	190,948 $26.8 Million
Q3 2021 Oct 07, 2021	SELL	$84.54 - $106.32 $9.62 Million - $12.1 Million	-113,775 Reduced 33.14%	229,559 $22 Million
Q2 2021 Aug 04, 2021	BUY	$97.5 - $119.26 $1.42 Million - $1.74 Million	14,588 Added 4.44%	343,334 $34.2 Million
Q1 2021 May 04, 2021	SELL	$98.2 - $116.23 $23.5 Million - $27.8 Million	-239,405 Reduced 42.14%	328,746 $37.6 Million
Q4 2020 Feb 02, 2021	BUY	$88.68 - $113.05 $24.2 Million - $30.8 Million	272,859 Added 92.4%	568,151 $61.4 Million
Q3 2020 Oct 09, 2020	BUY	$85.97 - $104.24 $2.69 Million - $3.26 Million	31,302 Added 11.86%	295,292 $27 Million
Q2 2020 Jul 08, 2020	BUY	$70.24 - $97.87 $980,269 - $1.37 Million	13,956 Added 5.58%	263,990 $24.5 Million
Q1 2020 Apr 23, 2020	BUY	$65.57 - $93.89 $4.38 Million - $6.27 Million	66,779 Added 36.44%	250,034 $18.4 Million
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $37,144 - $49,626	419 Added 0.23%	183,255 $17.2 Million
Q3 2019 Oct 17, 2019	SELL	$90.09 - $114.3 $380,810 - $483,146	-4,227 Reduced 2.26%	182,836 $20.9 Million
Q2 2019 Aug 02, 2019	SELL	$95.32 - $112.71 $101,325 - $119,810	-1,063 Reduced 0.57%	187,063 $20.1 Million
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $3.11 Million - $3.6 Million	-34,312 Reduced 15.43%	188,126 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $17.4 Million - $19.8 Million	218,853 Added 6104.69%	222,438 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $2.27 Million - $2.72 Million	-28,500 Reduced 88.83%	3,585 $292,000
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $73,332 - $90,769	-903 Reduced 2.74%	32,085 $2.72 Million
Q1 2018 May 09, 2018	SELL	$89.25 - $116.35 $3.52 Million - $4.59 Million	-39,489 Reduced 54.48%	32,988 $3.13 Million
Q4 2017 Feb 20, 2018	BUY	$86.47 - $109.46 $193,346 - $244,752	2,236 Added 3.18%	72,477 $7.78 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $16,794 - $20,229	233 Added 0.33%	70,241 $6.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,008	70,008 $4.89 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.7B
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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Envestnet Asset Management Inc Dollar Tree, Inc. Transaction History