Lazard Asset Management LLC Dollar Tree, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 861 shares of DLTR stock, worth $55,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
861
Previous 869 0.92%
Holding current value
$55,853
Previous $92,000 34.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$63.56 - $107.36 $508 - $858
-8 Reduced 0.92%
861 $60,000
Q2 2024

Aug 14, 2024
BUY
$103.43 - $135.91 $89,880 - $118,105
869 New
869 $92,000
Q4 2023

Feb 14, 2024
SELL
$103.64 - $142.29 $19,484 - $26,750
-188 Reduced 89.1%
23 $3,000
Q3 2023

Nov 14, 2023
SELL
$104.4 - $154.33 $129 Million - $191 Million
-1,237,144 Reduced 99.98%
211 $22,000
Q2 2023

Aug 14, 2023
SELL
$129.56 - $160.68 $28 Million - $34.7 Million
-216,018 Reduced 14.86%
1,237,355 $178 Million
Q1 2023

May 15, 2023
SELL
$135.46 - $157.02 $13.8 Million - $16 Million
-102,068 Reduced 6.56%
1,453,373 $209 Million
Q4 2022

Feb 14, 2023
SELL
$136.08 - $168.84 $22.8 Million - $28.3 Million
-167,466 Reduced 9.72%
1,555,441 $220 Million
Q3 2022

Nov 14, 2022
SELL
$135.68 - $173.32 $16.3 Million - $20.8 Million
-120,211 Reduced 6.52%
1,722,907 $234 Million
Q2 2022

Aug 09, 2022
SELL
$127.88 - $174.08 $77.6 Million - $106 Million
-606,570 Reduced 24.76%
1,843,118 $287 Million
Q1 2022

May 13, 2022
SELL
$126.23 - $160.32 $69 Million - $87.7 Million
-546,835 Reduced 18.25%
2,449,688 $392 Million
Q4 2021

Feb 09, 2022
SELL
$97.11 - $146.61 $128 Million - $193 Million
-1,318,191 Reduced 30.55%
2,996,523 $421 Million
Q3 2021

Nov 15, 2021
SELL
$84.54 - $106.32 $210 Million - $265 Million
-2,488,999 Reduced 36.58%
4,314,714 $413 Million
Q2 2021

Aug 12, 2021
BUY
$97.5 - $119.26 $8.46 Million - $10.3 Million
86,771 Added 1.29%
6,803,713 $677 Million
Q1 2021

May 14, 2021
SELL
$98.2 - $116.23 $14.7 Million - $17.4 Million
-149,571 Reduced 2.18%
6,716,942 $769 Million
Q4 2020

Feb 11, 2021
BUY
$88.68 - $113.05 $52.3 Million - $66.7 Million
589,938 Added 9.4%
6,866,513 $742 Million
Q3 2020

Nov 13, 2020
BUY
$85.97 - $104.24 $291 Million - $352 Million
3,381,117 Added 116.77%
6,276,575 $573 Million
Q2 2020

Aug 13, 2020
BUY
$70.24 - $97.87 $203 Million - $283 Million
2,895,458 New
2,895,458 $268 Million
Q1 2020

May 14, 2020
SELL
$65.57 - $93.89 $1,770 - $2,535
-27 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$90.09 - $114.3 $630 - $800
-7 Reduced 20.59%
27 $3,000
Q2 2019

Aug 14, 2019
SELL
$95.32 - $112.71 $77.3 Million - $91.4 Million
-811,003 Reduced 100.0%
34 $3,000
Q1 2019

May 13, 2019
SELL
$90.76 - $105.04 $98.2 Million - $114 Million
-1,081,909 Reduced 57.15%
811,037 $85.2 Million
Q4 2018

Aug 28, 2019
BUY
$79.51 - $90.32 $1.57 Million - $1.79 Million
19,767 Added 1.06%
1,892,946 $171 Million
Q4 2018

Feb 13, 2019
BUY
$79.51 - $90.32 $29.4 Million - $33.4 Million
370,237 Added 24.63%
1,873,179 $169 Million
Q3 2018

Aug 30, 2019
BUY
$79.78 - $95.61 $1.72 Million - $2.06 Million
21,501 Added 1.45%
1,502,942 $123 Million
Q3 2018

Nov 13, 2018
SELL
$79.78 - $95.61 $40.6 Million - $48.6 Million
-508,821 Reduced 25.57%
1,481,441 $121 Million
Q2 2018

Aug 30, 2019
BUY
$81.21 - $100.52 $2.38 Million - $2.95 Million
29,314 Added 1.49%
1,990,262 $169 Million
Q2 2018

Aug 13, 2018
BUY
$81.21 - $100.52 $25.4 Million - $31.4 Million
312,224 Added 18.94%
1,960,948 $167 Million
Q1 2018

Aug 28, 2019
BUY
$89.25 - $116.35 $953,547 - $1.24 Million
10,684 Added 0.65%
1,648,724 $156 Million
Q1 2018

May 14, 2018
BUY
$89.25 - $116.35 $31.1 Million - $40.5 Million
348,161 Added 26.99%
1,638,040 $155 Million
Q4 2017

Aug 28, 2019
BUY
$86.47 - $109.46 $1.04 Million - $1.32 Million
12,043 Added 0.94%
1,289,879 $138 Million
Q4 2017

Feb 13, 2018
BUY
$86.47 - $109.46 $4.81 Million - $6.09 Million
55,616 Added 4.55%
1,277,836 $137 Million
Q3 2017

Aug 19, 2019
BUY
$72.08 - $86.82 $771,400 - $929,147
10,702 Added 0.88%
1,222,220 $106 Million
Q3 2017

Nov 13, 2017
BUY
$72.08 - $86.82 $87.2 Million - $105 Million
1,209,718 Added 67206.56%
1,211,518 $105 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-1,600 Reduced 47.06%
1,800 $148,000
Q4 2015

Jul 24, 2019
SELL
N/A
-4,133 Reduced 54.87%
3,400 $262,000
Q3 2015

Jul 15, 2019
BUY
N/A
3,339 Added 79.61%
7,533 $502,000
Q2 2015

Jul 08, 2019
SELL
N/A
-54,245 Reduced 92.82%
4,194 $331,000
Q4 2014

Aug 29, 2019
BUY
N/A
58,439
58,439 $4.11 Million

Others Institutions Holding DLTR

# of Institutions
798
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 $14.5B
  • 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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