Ethic Inc. Dollar Tree, Inc. Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

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 $2.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,488

Previous 20,420 15.02%

Holding current value

$2.49 Million

Previous $2.9 Million 7.83%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

860

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.7B
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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