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

Essex Investment Management CO LLC

$536 Million
Q3 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 12,842 shares of DLTR stock, worth $824,456. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,842

Previous 14,011 8.34%

Holding current value

$824,456

Previous $1.5 Million 39.67%

% of portfolio

0.17%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

799

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 $14.4B
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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Essex Investment Management CO LLC Dollar Tree, Inc. Transaction History