Morris Capital Advisors, LLC Dollar Tree, Inc. Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 18,783 shares of DLTR stock, worth $1.19 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

18,783

Previous 19,023 1.26%

Holding current value

$1.19 Million

Previous $2.97 Million 13.79%

% of portfolio

2.41%

Previous 2.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$135.68 - $173.32 $32,563 - $41,596	-240 Reduced 1.26%	18,783 $2.56 Million
Q2 2022 Jul 15, 2022	BUY	$127.88 - $174.08 $42,839 - $58,316	335 Added 1.79%	19,023 $2.97 Million
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $61,978 - $78,717	-491 Reduced 2.56%	18,688 $2.99 Million
Q4 2021 Feb 09, 2022	BUY	$97.11 - $146.61 $7,089 - $10,702	73 Added 0.38%	19,179 $2.7 Million
Q3 2021 Oct 22, 2021	SELL	$84.54 - $106.32 $59,769 - $75,168	-707 Reduced 3.57%	19,106 $1.83 Million
Q2 2021 Jul 15, 2021	SELL	$97.5 - $119.26 $38,902 - $47,584	-399 Reduced 1.97%	19,813 $1.97 Million
Q1 2021 Apr 16, 2021	SELL	$98.2 - $116.23 $43,208 - $51,141	-440 Reduced 2.13%	20,212 $2.31 Million
Q4 2020 Jan 19, 2021	SELL	$88.68 - $113.05 $140,380 - $178,958	-1,583 Reduced 7.12%	20,652 $2.23 Million
Q3 2020 Oct 19, 2020	SELL	$85.97 - $104.24 $124,742 - $151,252	-1,451 Reduced 6.13%	22,235 $2.03 Million
Q2 2020 Jul 23, 2020	SELL	$70.24 - $97.87 $58,018 - $80,840	-826 Reduced 3.37%	23,686 $2.2 Million
Q1 2020 May 07, 2020	SELL	$65.57 - $93.89 $65,701 - $94,077	-1,002 Reduced 3.93%	24,512 $1.8 Million
Q4 2019 Jan 31, 2020	SELL	$88.65 - $118.44 $43,970 - $58,746	-496 Reduced 1.91%	25,514 $2.4 Million
Q3 2019 Oct 21, 2019	SELL	$90.09 - $114.3 $90,360 - $114,642	-1,003 Reduced 3.71%	26,010 $2.97 Million
Q2 2019 Jul 15, 2019	SELL	$95.32 - $112.71 $678,106 - $801,818	-7,114 Reduced 20.85%	27,013 $2.9 Million
Q1 2019 Apr 29, 2019	SELL	$90.76 - $105.04 $151,841 - $175,731	-1,673 Reduced 4.67%	34,127 $3.59 Million
Q4 2018 Feb 20, 2019	SELL	$79.51 - $90.32 $87,301 - $99,171	-1,098 Reduced 2.98%	35,800 $3.23 Million
Q3 2018 Oct 31, 2018	SELL	$79.78 - $95.61 $46,192 - $55,358	-579 Reduced 1.54%	36,898 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $280,580 - $347,296	-3,455 Reduced 8.44%	37,477 $3.19 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $129,055 - $168,242	-1,446 Reduced 3.41%	40,932 $3.88 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $94,684 - $119,858	-1,095 Reduced 2.52%	42,378 $4.55 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $3.13 Million - $3.77 Million	43,473	43,473 $3.77 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.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morris Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morris Capital Advisors, LLC with notifications on news.

Account

Morris Capital Advisors, LLC Dollar Tree, Inc. Transaction History