Inspire Investing, LLC Dollar Tree, Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 4,024 shares of DLTR stock, worth $293,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,024

Previous 2,475 62.59%

Holding current value

$293,510

Previous $264,000 6.82%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$63.56 - $107.36 $98,454 - $166,300	1,549 Added 62.59%	4,024 $282,000
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $86,777 - $114,028	-839 Reduced 25.32%	2,475 $264,000
Q1 2024 May 07, 2024	BUY	$125.23 - $150.02 $23,167 - $27,753	185 Added 5.91%	3,314 $441,000
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $31,713 - $43,540	-306 Reduced 8.91%	3,129 $444,000
Q3 2023 Oct 26, 2023	BUY	$104.4 - $154.33 $73,915 - $109,265	708 Added 25.96%	3,435 $365,000
Q2 2023 Jul 31, 2023	BUY	$129.56 - $160.68 $13,992 - $17,353	108 Added 4.12%	2,727 $391,000
Q1 2023 Apr 24, 2023	BUY	$135.46 - $157.02 $26,956 - $31,246	199 Added 8.22%	2,619 $375,000
Q4 2022 Jan 26, 2023	SELL	$136.08 - $168.84 $474,783 - $589,082	-3,489 Reduced 59.05%	2,420 $0
Q3 2022 Nov 07, 2022	BUY	$135.68 - $173.32 $536,343 - $685,133	3,953 Added 202.1%	5,909 $804,000
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $38,747 - $52,746	-303 Reduced 13.41%	1,956 $305,000
Q1 2022 Apr 21, 2022	SELL	$126.23 - $160.32 $220,523 - $280,079	-1,747 Reduced 43.61%	2,259 $362,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $389,022 - $587,319	4,006 New	4,006 $563,000
Q4 2021 Feb 03, 2022	SELL	$97.11 - $146.61 $399,898 - $603,739	-4,118 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $25,531 - $32,108	302 Added 7.91%	4,118 $394,000
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $15,502 - $18,962	159 Added 4.35%	3,816 $380,000
Q1 2021 Apr 30, 2021	BUY	$98.2 - $116.23 $25,826 - $30,568	263 Added 7.75%	3,657 $419,000
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $245,200 - $312,583	-2,765 Reduced 44.89%	3,394 $367,000
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $189,305 - $229,536	2,202 Added 55.65%	6,159 $563,000
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $25,497 - $35,526	-363 Reduced 8.4%	3,957 $367,000
Q1 2020 May 08, 2020	SELL	$65.57 - $93.89 $106,223 - $152,101	-1,620 Reduced 27.27%	4,320 $317,000
Q4 2019 Jan 24, 2020	BUY	$88.65 - $118.44 $127,833 - $170,790	1,442 Added 32.06%	5,940 $559,000
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $3,783 - $4,800	42 Added 0.94%	4,498 $513,000
Q2 2019 Jul 16, 2019	SELL	$95.32 - $112.71 $95 - $112	-1 Reduced 0.02%	4,456 $478,000
Q1 2019 May 16, 2019	BUY	$90.76 - $105.04 $112,996 - $130,774	1,245 Added 38.76%	4,457 $468,000
Q4 2018 Feb 22, 2019	BUY	$79.51 - $90.32 $255,386 - $290,107	3,212 New	3,212 $290,000
Q4 2018 Feb 01, 2019	SELL	$79.51 - $90.32 $266,517 - $302,752	-3,352 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$79.78 - $95.61 $159 - $191	2 Added 0.06%	3,352 $273,000
Q3 2018 Nov 07, 2018	BUY	$79.78 - $95.61 $16,354 - $19,600	205 Added 6.52%	3,350 $273,000
Q2 2018 Feb 22, 2019	BUY	$81.21 - $100.52 $255,405 - $316,135	3,145 New	3,145 $267,000
Q2 2018 Jul 19, 2018	SELL	$81.21 - $100.52 $206,679 - $255,823	-2,545 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$89.25 - $116.35 $227,141 - $296,110	2,545 New	2,545 $242,000
Q1 2018 Apr 13, 2018	SELL	$89.25 - $116.35 $149,761 - $195,235	-1,678 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$86.47 - $109.46 $144,318 - $182,688	1,669 Added 18544.44%	1,678 $180,000
Q4 2017 Feb 15, 2018	BUY	$86.47 - $109.46 $778 - $985	9	9 $1,000

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 $16.3B
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 Inspire Investing, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account

Inspire Investing, LLC Dollar Tree, Inc. Transaction History