Lindbrook Capital, LLC Dollar Tree, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 188 shares of DLTR stock, worth $12,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Previous 668 71.86%

Holding current value

$12,069

Previous $71,000 81.69%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.56 - $107.36 $30,508 - $51,532	-480 Reduced 71.86%	188 $13,000
Q2 2024 Jul 31, 2024	SELL	$103.43 - $135.91 $10,653 - $13,998	-103 Reduced 13.36%	668 $71,000
Q1 2024 Apr 25, 2024	SELL	$125.23 - $150.02 $1,001 - $1,200	-8 Reduced 1.03%	771 $102,000
Q4 2023 Jan 31, 2024	BUY	$103.64 - $142.29 $58,142 - $79,824	561 Added 257.34%	779 $110,000
Q3 2023 Oct 25, 2023	SELL	$104.4 - $154.33 $939 - $1,388	-9 Reduced 3.96%	218 $23,000
Q2 2023 Jul 28, 2023	SELL	$129.56 - $160.68 $8,939 - $11,086	-69 Reduced 23.31%	227 $32,000
Q1 2023 Apr 26, 2023	BUY	$135.46 - $157.02 $9,211 - $10,677	68 Added 29.82%	296 $42,000
Q4 2022 Jan 24, 2023	SELL	$136.08 - $168.84 $4,082 - $5,065	-30 Reduced 11.63%	228 $0
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $4,070 - $5,199	30 Added 13.16%	258 $35,000
Q2 2022 Aug 01, 2022	BUY	$127.88 - $174.08 $4,731 - $6,440	37 Added 19.37%	228 $36,000
Q1 2022 Apr 21, 2022	SELL	$126.23 - $160.32 $252 - $320	-2 Reduced 1.04%	191 $31,000
Q4 2021 Jan 18, 2022	BUY	$97.11 - $146.61 $4,564 - $6,890	47 Added 32.19%	193 $27,000
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $169 - $212	-2 Reduced 1.35%	146 $14,000
Q2 2021 Jul 27, 2021	BUY	$97.5 - $119.26 $585 - $715	6 Added 4.23%	148 $15,000
Q1 2021 Apr 28, 2021	BUY	$98.2 - $116.23 $2,258 - $2,673	23 Added 19.33%	142 $16,000
Q4 2020 Jan 27, 2021	BUY	$88.68 - $113.05 $1,418 - $1,808	16 Added 15.53%	119 $13,000
Q3 2020 Nov 03, 2020	BUY	$85.97 - $104.24 $515 - $625	6 Added 6.19%	103 $9,000
Q2 2020 Jul 27, 2020	SELL	$70.24 - $97.87 $6,251 - $8,710	-89 Reduced 47.85%	97 $9,000
Q1 2020 Apr 22, 2020	SELL	$65.57 - $93.89 $20,654 - $29,575	-315 Reduced 62.87%	186 $14,000
Q3 2019 Oct 31, 2019	BUY	$90.09 - $114.3 $2,072 - $2,628	23 Added 4.81%	501 $57,000
Q4 2018 Feb 07, 2019	BUY	$79.51 - $90.32 $38,005 - $43,172	478 New	478 $43,000

Others Institutions Holding DLTR

# of Institutions

799

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 $14.4B
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...

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Lindbrook Capital, LLC Dollar Tree, Inc. Transaction History