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 $1.99 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
18,783
Previous 19,023 1.26%
Holding current value
$1.99 Million
Previous $2.97 Million 13.79%
% of portfolio
2.41%
Previous 2.65%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
860
Shares Held
201M
Call Options Held
4.5M
Put Options Held
7.42M
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 $23.7B
  • 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

Track Morris Capital Advisors, LLC Portfolio

Follow Morris Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email