Intech Investment Management LLC Dollar Tree, Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 257,138 shares of DLTR stock, worth $18.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
257,138
Previous 152,630 68.47%
Holding current value
$18.9 Million
Previous $16.3 Million 10.94%
% of portfolio
0.21%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$63.56 - $107.36 $6.64 Million - $11.2 Million
104,508 Added 68.47%
257,138 $18.1 Million
Q2 2024

Aug 12, 2024
BUY
$103.43 - $135.91 $13.4 Million - $17.6 Million
129,708 Added 565.87%
152,630 $16.3 Million
Q1 2024

May 10, 2024
SELL
$125.23 - $150.02 $5.02 Million - $6.02 Million
-40,097 Reduced 63.63%
22,922 $3.05 Million
Q4 2023

Oct 18, 2024
SELL
$103.64 - $142.29 $8.29 Million - $11.4 Million
-79,979 Reduced 55.93%
63,019 $8.95 Million
Q4 2023

Feb 09, 2024
SELL
$103.64 - $142.29 $8.29 Million - $11.4 Million
-79,979 Reduced 55.93%
63,019 $8.95 Million
Q3 2023

Oct 18, 2024
BUY
$104.4 - $154.33 $7.11 Million - $10.5 Million
68,115 Added 90.96%
142,998 $15.2 Million
Q3 2023

Nov 13, 2023
BUY
$104.4 - $154.33 $7.11 Million - $10.5 Million
68,115 Added 90.96%
142,998 $15.2 Million
Q2 2023

Oct 18, 2024
SELL
$129.56 - $160.68 $23.3 Million - $29 Million
-180,208 Reduced 70.64%
74,883 $10.7 Million
Q2 2023

Aug 09, 2023
SELL
$129.56 - $160.68 $24.2 Million - $30 Million
-186,574 Reduced 71.36%
74,883 $10.7 Million
Q1 2023

Oct 18, 2024
BUY
$135.46 - $157.02 $13.9 Million - $16.1 Million
102,461 Added 67.13%
255,091 $36.6 Million
Q1 2023

May 10, 2023
SELL
$135.46 - $157.02 $2.04 Million - $2.36 Million
-15,030 Reduced 5.44%
261,457 $37.5 Million
Q4 2022

Oct 18, 2024
BUY
$136.08 - $168.84 $8.93 Million - $11.1 Million
65,658 Added 32.11%
270,121 $38.2 Million
Q4 2022

Feb 09, 2023
BUY
$136.08 - $168.84 $9.8 Million - $12.2 Million
72,024 Added 35.23%
276,487 $39.1 Million
Q3 2022

Oct 18, 2024
BUY
$135.68 - $173.32 $7.03 Million - $8.98 Million
51,833 Added 33.96%
204,463 $27.8 Million
Q3 2022

Nov 10, 2022
BUY
$135.68 - $173.32 $14.8 Million - $18.8 Million
108,718 Added 113.55%
204,463 $27.8 Million
Q2 2022

Aug 10, 2022
BUY
$127.88 - $174.08 $12.2 Million - $16.7 Million
95,745 New
95,745 $14.9 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.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.4B
  • 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
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