High Tower Advisors, LLC Dollar Tree, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 6,672 shares of DLTR stock, worth $508,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,672

Previous 7,851 15.02%

Holding current value

$508,339

Previous $838,000 44.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $74,937 - $126,577	-1,179 Reduced 15.02%	6,672 $469,000
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $228,166 - $299,817	-2,206 Reduced 21.93%	7,851 $838,000
Q1 2024 May 06, 2024	BUY	$125.23 - $150.02 $42,077 - $50,406	336 Added 3.46%	10,057 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $89,544 - $122,938	864 Added 9.75%	9,721 $1.38 Million
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $43,221 - $63,892	-414 Reduced 4.47%	8,857 $942,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $165,448 - $205,188	1,277 Added 15.97%	9,271 $1.33 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $25,872 - $29,990	191 Added 2.45%	7,994 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$136.08 - $168.84 $516,559 - $640,916	-3,796 Reduced 32.73%	7,803 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$135.68 - $173.32 $1.39 Million - $1.78 Million	-10,258 Reduced 46.93%	11,599 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $773,674 - $1.05 Million	-6,050 Reduced 21.68%	21,857 $3.41 Million
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $1.02 Million - $1.3 Million	8,108 Added 40.95%	27,907 $4.47 Million
Q4 2021 Feb 10, 2022	BUY	$97.11 - $146.61 $239,376 - $361,393	2,465 Added 14.22%	19,799 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $130,022 - $163,520	1,538 Added 9.74%	17,334 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$97.5 - $119.26 $62,205 - $76,087	-638 Reduced 3.88%	15,796 $1.55 Million
Q1 2021 May 10, 2021	SELL	$98.2 - $116.23 $1.42 Million - $1.69 Million	-14,500 Reduced 46.87%	16,434 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $2.03 Million - $2.59 Million	22,881 Added 284.13%	30,934 $3.34 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $8.25 Million - $10 Million	-95,987 Reduced 92.26%	8,053 $738,000
Q2 2020 Aug 10, 2020	SELL	$70.24 - $97.87 $67,149 - $93,563	-956 Reduced 0.91%	104,040 $9.66 Million
Q1 2020 May 21, 2020	SELL	$65.57 - $93.89 $509,151 - $729,055	-7,765 Reduced 6.89%	104,996 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $6.51 Million - $8.7 Million	73,424 Added 186.65%	112,761 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $2.27 Million - $2.88 Million	25,212 Added 178.49%	39,337 $4.48 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $1.63 Million - $1.93 Million	-17,124 Reduced 54.8%	14,125 $1.51 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $203,665 - $235,709	-2,244 Reduced 6.7%	31,249 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $1.32 Million - $1.5 Million	16,586 Added 98.1%	33,493 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $445,730 - $534,173	-5,587 Reduced 24.84%	16,907 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $788,711 - $976,250	-9,712 Reduced 30.16%	22,494 $1.91 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $1.3 Million - $1.69 Million	-14,562 Reduced 31.14%	32,206 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $680,864 - $861,888	-7,874 Reduced 14.41%	46,768 $5.01 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $677,407 - $815,934	9,398 Added 20.77%	54,642 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,244	45,244 $3.15 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $17.1B
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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High Tower Advisors, LLC Dollar Tree, Inc. Transaction History