Essex Investment Management CO LLC Dollar Tree, Inc. Transaction History

Essex Investment Management CO LLC

  • $516 Million
  • Q4 2024

A detailed history of Essex Investment Management CO LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 8,444 shares of DLTR stock, worth $615,229. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,444
Previous 12,842 34.25%
Holding current value
$615,229
Previous $902,000 29.93%
% of portfolio
0.12%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$61.21 - $76.19 $269,201 - $335,083
-4,398 Reduced 34.25%
8,444 $632,000
Q3 2024

Oct 10, 2024
SELL
$63.56 - $107.36 $74,301 - $125,503
-1,169 Reduced 8.34%
12,842 $902,000
Q2 2024

Aug 12, 2024
SELL
$103.43 - $135.91 $183,691 - $241,376
-1,776 Reduced 11.25%
14,011 $1.5 Million
Q1 2024

May 03, 2024
SELL
$125.23 - $150.02 $239,064 - $286,388
-1,909 Reduced 10.79%
15,787 $2.1 Million
Q4 2023

Feb 07, 2024
SELL
$103.64 - $142.29 $903,844 - $1.24 Million
-8,721 Reduced 33.01%
17,696 $2.51 Million
Q3 2023

Nov 09, 2023
BUY
$104.4 - $154.33 $325,310 - $480,892
3,116 Added 13.37%
26,417 $2.81 Million
Q2 2023

Aug 14, 2023
BUY
$129.56 - $160.68 $186,436 - $231,218
1,439 Added 6.58%
23,301 $3.34 Million
Q1 2023

May 04, 2023
SELL
$135.46 - $157.02 $77,347 - $89,658
-571 Reduced 2.55%
21,862 $3.14 Million
Q4 2022

Feb 02, 2023
BUY
$136.08 - $168.84 $2.91 Million - $3.61 Million
21,406 Added 2084.32%
22,433 $3.17 Million
Q2 2022

Aug 12, 2022
SELL
$127.88 - $174.08 $192,203 - $261,642
-1,503 Reduced 59.41%
1,027 $160,000
Q4 2021

Feb 10, 2022
SELL
$97.11 - $146.61 $1,553 - $2,345
-16 Reduced 0.63%
2,530 $356,000
Q2 2021

Aug 12, 2021
SELL
$97.5 - $119.26 $6,337 - $7,751
-65 Reduced 2.49%
2,546 $253,000
Q2 2020

Aug 04, 2020
BUY
$70.24 - $97.87 $3,160 - $4,404
45 Added 1.75%
2,611 $242,000
Q2 2019

Aug 15, 2019
SELL
$95.32 - $112.71 $200,839 - $237,479
-2,107 Reduced 45.09%
2,566 $276,000
Q1 2019

May 15, 2019
SELL
$90.76 - $105.04 $17,970 - $20,797
-198 Reduced 4.06%
4,673 $491,000
Q4 2018

Feb 06, 2019
SELL
$79.51 - $90.32 $17,969 - $20,412
-226 Reduced 4.43%
4,871 $440,000
Q2 2018

Jul 17, 2018
SELL
$81.21 - $100.52 $2,679 - $3,317
-33 Reduced 0.64%
5,097 $433,000
Q1 2018

Apr 26, 2018
SELL
$89.25 - $116.35 $189,834 - $247,476
-2,127 Reduced 29.31%
5,130 $487,000
Q4 2017

Feb 05, 2018
SELL
$86.47 - $109.46 $8,301 - $10,508
-96 Reduced 1.31%
7,257 $779,000
Q3 2017

Oct 30, 2017
BUY
$72.08 - $86.82 $530,004 - $638,387
7,353
7,353 $638,000

Others Institutions Holding DLTR

# of Institutions
832
Shares Held
219M
Call Options Held
19.4M
Put Options Held
16.3M
View Full List

About DOLLAR TREE, INC.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.3B
  • 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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