Meeder Asset Management Inc Dollar Tree, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 50 shares of DLTR stock, worth $3,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 21.95%

Holding current value

$3,320

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$63.56 - $107.36 $572 - $966	9 Added 21.95%	50 $3,000
Q2 2024 Aug 08, 2024	SELL	$103.43 - $135.91 $510,737 - $671,123	-4,938 Reduced 99.18%	41 $4,000
Q1 2024 May 07, 2024	BUY	$125.23 - $150.02 $623,520 - $746,949	4,979 New	4,979 $662,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $30,528 - $38,997	-225 Reduced 12.44%	1,584 $216,000
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $43,095 - $58,664	337 Added 22.89%	1,809 $282,000
Q1 2022 May 10, 2022	BUY	$126.23 - $160.32 $185,810 - $235,991	1,472 New	1,472 $236,000
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $69,724 - $105,265	-718 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$84.54 - $106.32 $15,217 - $19,137	-180 Reduced 20.04%	718 $69,000
Q2 2021 Aug 09, 2021	SELL	$97.5 - $119.26 $469,950 - $574,833	-4,820 Reduced 84.3%	898 $89,000
Q1 2021 Apr 28, 2021	BUY	$98.2 - $116.23 $494,142 - $584,869	5,032 Added 733.53%	5,718 $655,000
Q4 2020 Feb 09, 2021	SELL	$88.68 - $113.05 $542,189 - $691,187	-6,114 Reduced 89.91%	686 $74,000
Q3 2020 Nov 02, 2020	SELL	$85.97 - $104.24 $1,117 - $1,355	-13 Reduced 0.19%	6,800 $622,000
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $466,253 - $649,661	6,638 Added 3793.14%	6,813 $631,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $4,524 - $6,478	-69 Reduced 28.28%	175 $13,000
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $6,382 - $8,527	72 Added 41.86%	244 $23,000
Q3 2019 Oct 17, 2019	SELL	$90.09 - $114.3 $4,594 - $5,829	-51 Reduced 22.87%	172 $20,000
Q2 2019 Aug 05, 2019	BUY	$95.32 - $112.71 $21,256 - $25,134	223 New	223 $24,000
Q4 2018 Jan 17, 2019	SELL	$79.51 - $90.32 $30,531 - $34,682	-384 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$79.78 - $95.61 $335,794 - $402,422	-4,209 Reduced 91.64%	384 $0
Q2 2018 Jul 24, 2018	SELL	$81.21 - $100.52 $186,701 - $231,095	-2,299 Reduced 33.36%	4,593 $0
Q1 2018 May 03, 2018	BUY	$89.25 - $116.35 $91,392 - $119,142	1,024 Added 17.45%	6,892 $653,000
Q4 2017 Feb 02, 2018	BUY	$86.47 - $109.46 $507,405 - $642,311	5,868	5,868 $629,000

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.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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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Meeder Asset Management Inc Dollar Tree, Inc. Transaction History