A detailed history of Mutual Of America Capital Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 26,158 shares of DLTR stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,158
Previous 27,153 3.66%
Holding current value
$1.98 Million
Previous $3.62 Million 22.77%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$103.43 - $135.91 $102,912 - $135,230
-995 Reduced 3.66%
26,158 $2.79 Million
Q1 2024

May 02, 2024

SELL
$125.23 - $150.02 $107,948 - $129,317
-862 Reduced 3.08%
27,153 $3.62 Million
Q4 2023

Jan 26, 2024

SELL
$103.64 - $142.29 $137,737 - $189,103
-1,329 Reduced 4.53%
28,015 $3.98 Million
Q3 2023

Nov 09, 2023

SELL
$104.4 - $154.33 $63,579 - $93,986
-609 Reduced 2.03%
29,344 $3.12 Million
Q2 2023

Aug 11, 2023

BUY
$129.56 - $160.68 $21,636 - $26,833
167 Added 0.56%
29,953 $4.3 Million
Q1 2023

May 04, 2023

SELL
$135.46 - $157.02 $42,669 - $49,461
-315 Reduced 1.05%
29,786 $4.28 Million
Q4 2022

Feb 10, 2023

BUY
$136.08 - $168.84 $114,715 - $142,332
843 Added 2.88%
30,101 $4.26 Million
Q3 2022

Nov 08, 2022

SELL
$135.68 - $173.32 $196,328 - $250,794
-1,447 Reduced 4.71%
29,258 $3.98 Million
Q2 2022

Aug 10, 2022

BUY
$127.88 - $174.08 $85,935 - $116,981
672 Added 2.24%
30,705 $4.79 Million
Q1 2022

May 02, 2022

BUY
$126.23 - $160.32 $38,878 - $49,378
308 Added 1.04%
30,033 $4.81 Million
Q4 2021

Feb 03, 2022

SELL
$97.11 - $146.61 $70,501 - $106,438
-726 Reduced 2.38%
29,725 $4.18 Million
Q3 2021

Nov 10, 2021

BUY
$84.54 - $106.32 $15,217 - $19,137
180 Added 0.59%
30,451 $2.92 Million
Q2 2021

Aug 06, 2021

SELL
$97.5 - $119.26 $14,722 - $18,008
-151 Reduced 0.5%
30,271 $3.01 Million
Q1 2021

May 13, 2021

BUY
$98.2 - $116.23 $46,939 - $55,557
478 Added 1.6%
30,422 $3.48 Million
Q4 2020

Feb 12, 2021

SELL
$88.68 - $113.05 $83,979 - $107,058
-947 Reduced 3.07%
29,944 $3.24 Million
Q3 2020

Nov 13, 2020

SELL
$85.97 - $104.24 $113,824 - $138,013
-1,324 Reduced 4.11%
30,891 $2.82 Million
Q2 2020

Aug 06, 2020

SELL
$70.24 - $97.87 $4,987 - $6,948
-71 Reduced 0.22%
32,215 $2.99 Million
Q1 2020

May 11, 2020

BUY
$65.57 - $93.89 $32,916 - $47,132
502 Added 1.58%
32,286 $2.37 Million
Q4 2019

Feb 11, 2020

BUY
$88.65 - $118.44 $19,237 - $25,701
217 Added 0.69%
31,784 $2.99 Million
Q3 2019

Nov 14, 2019

SELL
$90.09 - $114.3 $20,990 - $26,631
-233 Reduced 0.73%
31,567 $3.6 Million
Q2 2019

Aug 12, 2019

BUY
$95.32 - $112.71 $5,337 - $6,311
56 Added 0.18%
31,800 $3.42 Million
Q1 2019

May 13, 2019

BUY
$90.76 - $105.04 $33,399 - $38,654
368 Added 1.17%
31,744 $3.33 Million
Q4 2018

Feb 12, 2019

BUY
$79.51 - $90.32 $51,840 - $58,888
652 Added 2.12%
31,376 $2.83 Million
Q3 2018

Nov 13, 2018

BUY
$79.78 - $95.61 $9,414 - $11,281
118 Added 0.39%
30,724 $2.51 Million
Q2 2018

Aug 09, 2018

BUY
$81.21 - $100.52 $23,713 - $29,351
292 Added 0.96%
30,606 $2.6 Million
Q1 2018

May 11, 2018

BUY
$89.25 - $116.35 $78,272 - $102,038
877 Added 2.98%
30,314 $2.88 Million
Q4 2017

Jan 31, 2018

BUY
$86.47 - $109.46 $133,163 - $168,568
1,540 Added 5.52%
29,437 $3.16 Million
Q3 2017

Oct 18, 2017

BUY
$72.08 - $86.82 $2.01 Million - $2.42 Million
27,897
27,897 $2.42 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $17B
  • 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
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