A detailed history of New York Life Investment Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 29,993 shares of DLTR stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,993
Previous 31,721 5.45%
Holding current value
$1.99 Million
Previous $3.39 Million 37.74%
% of portfolio
0.02%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$63.56 - $107.36 $109,831 - $185,518
-1,728 Reduced 5.45%
29,993 $2.11 Million
Q2 2024

Aug 05, 2024

BUY
$103.43 - $135.91 $35,476 - $46,617
343 Added 1.09%
31,721 $3.39 Million
Q1 2024

May 03, 2024

SELL
$125.23 - $150.02 $171,439 - $205,377
-1,369 Reduced 4.18%
31,378 $4.18 Million
Q4 2023

Feb 05, 2024

SELL
$103.64 - $142.29 $1.7 Million - $2.33 Million
-16,409 Reduced 33.38%
32,747 $4.65 Million
Q3 2023

Nov 07, 2023

SELL
$104.4 - $154.33 $209,113 - $309,122
-2,003 Reduced 3.92%
49,156 $5.23 Million
Q2 2023

Aug 04, 2023

SELL
$129.56 - $160.68 $96,133 - $119,224
-742 Reduced 1.43%
51,159 $7.34 Million
Q1 2023

May 08, 2023

BUY
$135.46 - $157.02 $2.54 Million - $2.94 Million
18,755 Added 56.58%
51,901 $7.45 Million
Q4 2022

Feb 10, 2023

SELL
$136.08 - $168.84 $14,152 - $17,559
-104 Reduced 0.31%
33,146 $4.69 Million
Q3 2022

Nov 10, 2022

SELL
$135.68 - $173.32 $311,249 - $397,596
-2,294 Reduced 6.45%
33,250 $4.53 Million
Q2 2022

Aug 12, 2022

BUY
$127.88 - $174.08 $4.55 Million - $6.19 Million
35,544 New
35,544 $5.54 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 $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...
More about DLTR
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