A detailed history of Ethic Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ethic Inc. holds 23,488 shares of DLTR stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,488
Previous 12,763 84.03%
Holding current value
$1.71 Million
Previous $1.36 Million 21.22%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$63.56 - $107.36 $681,681 - $1.15 Million
10,725 Added 84.03%
23,488 $1.65 Million
Q2 2024

Aug 13, 2024

SELL
$103.43 - $135.91 $1.11 Million - $1.46 Million
-10,725 Reduced 45.66%
12,763 $1.36 Million
Q1 2024

May 13, 2024

BUY
$125.23 - $150.02 $384,205 - $460,261
3,068 Added 15.02%
23,488 $3.13 Million
Q4 2023

Feb 14, 2024

BUY
$103.64 - $142.29 $907,990 - $1.25 Million
8,761 Added 75.14%
20,420 $2.9 Million
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $32,572 - $48,150
312 Added 2.75%
11,659 $1.24 Million
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $408,891 - $507,106
3,156 Added 38.53%
11,347 $1.63 Million
Q1 2023

May 12, 2023

BUY
$135.46 - $157.02 $842,967 - $977,135
6,223 Added 316.21%
8,191 $1.18 Million
Q4 2022

Feb 14, 2023

SELL
$136.08 - $168.84 $501,046 - $621,668
-3,682 Reduced 65.17%
1,968 $278,000
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $92,805 - $118,550
-684 Reduced 10.8%
5,650 $769,000
Q2 2022

Aug 10, 2022

BUY
$127.88 - $174.08 $483,386 - $658,022
3,780 Added 148.0%
6,334 $987,000
Q1 2022

May 16, 2022

BUY
$126.23 - $160.32 $11,865 - $15,070
94 Added 3.82%
2,554 $409,000
Q4 2021

Feb 14, 2022

BUY
$97.11 - $146.61 $27,385 - $41,344
282 Added 12.95%
2,460 $346,000
Q3 2021

Nov 15, 2021

BUY
$84.54 - $106.32 $6,594 - $8,292
78 Added 3.71%
2,178 $208,000
Q2 2021

Aug 10, 2021

SELL
$97.5 - $119.26 $20,085 - $24,567
-206 Reduced 8.93%
2,100 $209,000
Q1 2021

May 13, 2021

BUY
$98.2 - $116.23 $29,361 - $34,752
299 Added 14.9%
2,306 $264,000
Q4 2020

Feb 10, 2021

BUY
$88.68 - $113.05 $177,980 - $226,891
2,007 New
2,007 $217,000

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 $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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