Mercer Global Advisors Inc Dollar Tree, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 4,364 shares of DLTR stock, worth $301,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,364

Previous 7,823 44.22%

Holding current value

$301,639

Previous $835,000 63.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $219,854 - $371,358	-3,459 Reduced 44.22%	4,364 $306,000
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $119,047 - $156,432	-1,151 Reduced 12.83%	7,823 $835,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $1.15 Million - $1.38 Million	-9,214 Reduced 50.66%	8,974 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $59,489 - $81,674	574 Added 3.26%	18,188 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $255,362 - $377,491	2,446 Added 16.13%	17,614 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $215,846 - $267,692	-1,666 Reduced 9.9%	15,168 $2.18 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $143,316 - $166,127	-1,058 Reduced 5.91%	16,834 $2.42 Million
Q4 2022 Feb 08, 2023	BUY	$136.08 - $168.84 $627,192 - $778,183	4,609 Added 34.7%	17,892 $2.53 Million
Q3 2022 Nov 15, 2022	BUY	$135.68 - $173.32 $486,412 - $621,352	3,585 Added 36.97%	13,283 $1.81 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $487,478 - $663,592	-3,812 Reduced 28.22%	9,698 $1.51 Million
Q1 2022 May 10, 2022	BUY	$126.23 - $160.32 $251,071 - $318,876	1,989 Added 17.26%	13,510 $2.16 Million
Q4 2021 Feb 04, 2022	BUY	$97.11 - $146.61 $106,918 - $161,417	1,101 Added 10.57%	11,521 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $538,519 - $677,258	6,370 Added 157.28%	10,420 $997,000
Q2 2021 Aug 10, 2021	SELL	$97.5 - $119.26 $31,882 - $38,998	-327 Reduced 7.47%	4,050 $403,000
Q1 2021 Aug 10, 2021	BUY	$98.2 - $116.23 $54,992 - $65,088	560 Added 14.67%	4,377 $501,000
Q1 2021 May 11, 2021	BUY	$98.2 - $116.23 $13,649 - $16,155	139 Added 3.78%	3,817 $437,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $326,165 - $415,797	3,678 New	3,678 $397,000
Q1 2020 May 18, 2020	SELL	$65.57 - $93.89 $150,286 - $215,195	-2,292 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $816,643 - $1.09 Million	-9,212 Reduced 80.08%	2,292 $216,000
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $676,305 - $858,050	-7,507 Reduced 39.49%	11,504 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $16,013 - $18,935	168 Added 0.89%	19,011 $2.04 Million
Q1 2019 Apr 23, 2019	SELL	$90.76 - $105.04 $204,300 - $236,445	-2,251 Reduced 10.67%	18,843 $1.98 Million
Q1 2019 Apr 12, 2019	BUY	$90.76 - $105.04 $1.91 Million - $2.22 Million	21,094 New	21,094 $1.91 Million

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 $15.5B
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...

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Mercer Global Advisors Inc Dollar Tree, Inc. Transaction History