Horizon Investments, LLC Dollar Tree, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 2,742 shares of DLTR stock, worth $203,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,910 5.77%

Holding current value

$203,456

Previous $310,000 38.06%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $10,678 - $18,036	-168 Reduced 5.77%	2,742 $192,000
Q2 2024 Aug 09, 2024	BUY	$103.43 - $135.91 $3,723 - $4,892	36 Added 1.25%	2,910 $310,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $12,648 - $15,152	-101 Reduced 3.39%	2,874 $382,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $16,686 - $22,908	161 Added 5.72%	2,975 $422,000
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $11,692 - $17,284	-112 Reduced 3.83%	2,814 $299,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $8,939 - $11,086	-69 Reduced 2.3%	2,926 $419,000
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $83,307 - $96,567	615 Added 25.84%	2,995 $429,000
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $20,820 - $25,832	153 Added 6.87%	2,380 $337,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $124,825 - $159,454	-920 Reduced 29.23%	2,227 $303,000
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $112,150 - $152,668	877 Added 38.63%	3,147 $490,000
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $65,513 - $83,206	519 Added 29.64%	2,270 $364,000
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $170,039 - $256,714	1,751 New	1,751 $246,000
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $904,117 - $1.11 Million	-9,273 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $910,608 - $1.08 Million	9,273 New	9,273 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $281,809 - $341,698	-3,278 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $230,246 - $320,817	3,278 New	3,278 $304,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $156,253 - $223,739	-2,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $211,252 - $282,242	2,383 New	2,383 $224,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $450,810 - $571,957	-5,004 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $476,981 - $564,000	5,004 New	5,004 $537,000

Others Institutions Holding DLTR

# of Institutions

791

Shares Held

193M

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 $16.6B
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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Horizon Investments, LLC Dollar Tree, Inc. Transaction History