Harber Asset Management LLC Dollar Tree, Inc. Transaction History

Harber Asset Management LLC

$370 Million
Q2 2024

A detailed history of Harber Asset Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Harber Asset Management LLC holds 78,565 shares of DLTR stock, worth $4.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

78,565

Previous 74,796 5.04%

Holding current value

$4.9 Million

Previous $9.96 Million 15.77%

% of portfolio

2.27%

Previous 2.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $389,827 - $512,244	3,769 Added 5.04%	78,565 $8.39 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $2.44 Million - $2.92 Million	19,488 Added 35.24%	74,796 $9.96 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $1.45 Million - $1.98 Million	13,950 Added 33.73%	55,308 $7.86 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $1.89 Million - $2.8 Million	-18,137 Reduced 30.48%	41,358 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $2.77 Million - $3.43 Million	21,361 Added 56.02%	59,495 $8.54 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $1.59 Million - $1.84 Million	-11,722 Reduced 23.51%	38,134 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $2.82 Million - $3.5 Million	20,753 Added 71.31%	49,856 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $193,479 - $247,154	-1,426 Reduced 4.67%	29,103 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $3.9 Million - $5.31 Million	30,529 New	30,529 $4.76 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $21.6 Million - $27.4 Million	-170,940 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $3.61 Million - $5.45 Million	37,165 Added 27.78%	170,940 $24 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $5.88 Million - $7.4 Million	-69,591 Reduced 34.22%	133,775 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $3.57 Million - $4.36 Million	36,599 Added 21.95%	203,366 $20.2 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $741,508 - $877,652	7,551 Added 4.74%	166,767 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $8.75 Million - $11.2 Million	98,716 Added 163.17%	159,216 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $5.2 Million - $6.31 Million	60,500 New	60,500 $5.53 Million

Others Institutions Holding DLTR

# of Institutions

821

Shares Held

212M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14B
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 Harber Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harber Asset Management LLC with notifications on news.

Account

Harber Asset Management LLC Dollar Tree, Inc. Transaction History