A detailed history of International Assets Investment Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 42,551 shares of DLTR stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,551
Holding current value
$2.98 Million
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$63.56 - $107.36 $2.7 Million - $4.57 Million
42,551 New
42,551 $8.49 Million
Q4 2023

Jan 24, 2024

BUY
$103.64 - $142.29 $11.4 Million - $15.7 Million
110,089 New
110,089 $775,000
Q2 2023

Jul 20, 2023

SELL
$129.56 - $160.68 $9,846 - $12,211
-76 Reduced 0.35%
21,887 $3.14 Million
Q1 2023

Apr 19, 2023

BUY
$135.46 - $157.02 $45,243 - $52,444
334 Added 1.54%
21,963 $3.15 Million
Q4 2022

Jan 30, 2023

BUY
$136.08 - $168.84 $2.94 Million - $3.65 Million
21,629 New
21,629 $3.06 Million
Q3 2022

Nov 10, 2022

SELL
$135.68 - $173.32 $2.85 Million - $3.64 Million
-21,000 Reduced 82.95%
4,316 $587,000
Q3 2022

Oct 31, 2022

BUY
$135.68 - $173.32 $514,227 - $656,882
3,790 Added 17.61%
25,316 $608,000
Q1 2022

May 03, 2022

SELL
$126.23 - $160.32 $148,446 - $188,536
-1,176 Reduced 5.18%
21,526 $106,000
Q4 2021

Jan 21, 2022

SELL
$97.11 - $146.61 $190,335 - $287,355
-1,960 Reduced 7.95%
22,702 $262,000
Q3 2021

Oct 28, 2021

BUY
$84.54 - $106.32 $267,400 - $336,290
3,163 Added 14.71%
24,662 $373,000
Q2 2021

Jul 14, 2021

SELL
$97.5 - $119.26 $2.09 Million - $2.56 Million
-21,487 Reduced 49.99%
21,499 $73,000
Q1 2021

Apr 19, 2021

BUY
$98.2 - $116.23 $2.11 Million - $2.5 Million
21,499 Added 100.06%
42,986 $156,000
Q4 2020

Jan 22, 2021

SELL
$88.68 - $113.05 $617,567 - $787,280
-6,964 Reduced 24.48%
21,487 $76.3 Million
Q3 2020

Oct 21, 2020

BUY
$85.97 - $104.24 $2,407 - $2,918
28 Added 0.1%
28,451 $73,000
Q2 2020

Jul 20, 2020

SELL
$70.24 - $97.87 $18,543 - $25,837
-264 Reduced 0.92%
28,423 $71,000
Q1 2020

Jul 20, 2020

BUY
$65.57 - $93.89 $1.88 Million - $2.69 Million
28,687 New
28,687 $79,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $15.7B
  • 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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