Glenmede Trust CO Na Dollar Tree, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 58,119 shares of DLTR stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,119

Previous 149,371 61.09%

Holding current value

$3.82 Million

Previous $15.9 Million 74.38%

% of portfolio

0.02%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $5.8 Million - $9.8 Million	-91,252 Reduced 61.09%	58,119 $4.09 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $640,955 - $842,234	-6,197 Reduced 3.98%	149,371 $15.9 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $488,397 - $585,078	-3,900 Reduced 2.45%	155,568 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $138,463 - $190,099	-1,336 Reduced 0.83%	159,468 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $615,542 - $909,929	-5,896 Reduced 3.54%	160,804 $17.1 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $696,806 - $807,710	-5,144 Reduced 2.99%	166,700 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $952,696 - $1.18 Million	-7,001 Reduced 3.91%	171,844 $24.3 Million
Q3 2022 Nov 16, 2022	SELL	$135.68 - $173.32 $1.77 Million - $2.26 Million	-13,036 Reduced 6.79%	178,845 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $1.72 Million - $2.34 Million	13,467 Added 7.55%	191,881 $29.9 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $1.93 Million - $2.46 Million	-15,319 Reduced 7.91%	178,414 $28.6 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $2.84 Million - $4.29 Million	-29,254 Reduced 13.12%	193,733 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $16.6 Million - $20.9 Million	-196,221 Reduced 46.81%	222,987 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $2.72 Million - $3.33 Million	-27,881 Reduced 6.24%	419,208 $41.7 Million
Q1 2021 May 18, 2021	BUY	$98.2 - $116.23 $1.04 Million - $1.23 Million	10,549 Added 2.42%	447,089 $51.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $34.1 Million - $43.4 Million	-384,127 Reduced 46.81%	436,540 $47.2 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $1.17 Million - $1.42 Million	13,624 Added 1.69%	820,667 $75 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $20.8 Million - $29 Million	295,934 Added 57.9%	807,043 $74.8 Million
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $2.26 Million - $3.02 Million	-25,495 Reduced 4.75%	511,109 $48.1 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $919,908 - $1.17 Million	-10,211 Reduced 1.87%	536,604 $61.3 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $5.23 Million - $6.18 Million	-54,826 Reduced 9.11%	546,815 $58.7 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $2.54 Million - $2.93 Million	-27,933 Reduced 4.44%	601,641 $63.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $527,230 - $598,911	-6,631 Reduced 1.04%	629,574 $56.9 Million
Q3 2018 Nov 15, 2018	BUY	$79.78 - $95.61 $670,550 - $803,602	8,405 Added 1.34%	636,205 $51.9 Million
Q2 2018 Aug 15, 2018	BUY	$81.21 - $100.52 $4.46 Million - $5.52 Million	54,964 Added 9.6%	627,800 $53.4 Million
Q4 2017 Feb 15, 2018	SELL	$86.47 - $109.46 $2.12 Million - $2.69 Million	-24,535 Reduced 4.11%	572,836 $61.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $43.1 Million - $51.9 Million	597,371	597,371 $0

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Dollar Tree, Inc. Transaction History