New Edge Advisors, LLC Dollar Tree, Inc. Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 562 shares of DLTR stock, worth $37,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
562
Previous 2,722 79.35%
Holding current value
$37,316
Previous $290,000 86.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$63.56 - $107.36 $137,289 - $231,897
-2,160 Reduced 79.35%
562 $39,000
Q2 2024

Aug 15, 2024
BUY
$103.43 - $135.91 $225,167 - $295,876
2,177 Added 399.45%
2,722 $290,000
Q1 2024

May 14, 2024
SELL
$125.23 - $150.02 $499,667 - $598,579
-3,990 Reduced 87.98%
545 $72,000
Q4 2023

Feb 13, 2024
SELL
$103.64 - $142.29 $133,799 - $183,696
-1,291 Reduced 22.16%
4,535 $644,000
Q3 2023

Nov 14, 2023
SELL
$104.4 - $154.33 $484,311 - $715,936
-4,639 Reduced 44.33%
5,826 $620,000
Q2 2023

Aug 14, 2023
SELL
$129.56 - $160.68 $39,904 - $49,489
-308 Reduced 2.86%
10,465 $1.5 Million
Q1 2023

May 12, 2023
SELL
$135.46 - $157.02 $284,195 - $329,427
-2,098 Reduced 16.3%
10,773 $1.55 Million
Q4 2022

Feb 14, 2023
BUY
$136.08 - $168.84 $386,195 - $479,167
2,838 Added 28.29%
12,871 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
$135.68 - $173.32 $69,196 - $88,393
-510 Reduced 4.84%
10,033 $1.37 Million
Q2 2022

Aug 09, 2022
SELL
$127.88 - $174.08 $67,264 - $91,566
-526 Reduced 4.75%
10,543 $1.64 Million
Q1 2022

May 13, 2022
BUY
$126.23 - $160.32 $627,615 - $797,111
4,972 Added 81.55%
11,069 $1.77 Million
Q4 2021

Feb 17, 2022
BUY
$97.11 - $146.61 $592,079 - $893,881
6,097 New
6,097 $857,000
Q3 2021

Oct 29, 2021
SELL
$84.54 - $106.32 $504,112 - $633,986
-5,963 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$97.5 - $119.26 $581,392 - $711,147
5,963 New
5,963 $594,000
Q1 2021

Apr 26, 2021
SELL
$98.2 - $116.23 $1.12 Million - $1.33 Million
-11,448 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$88.68 - $113.05 $1.02 Million - $1.29 Million
11,448 New
11,448 $1.24 Million
Q4 2018

Jan 29, 2019
SELL
$79.51 - $90.32 $427,525 - $485,650
-5,377 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$79.78 - $95.61 $428,977 - $514,094
5,377 New
5,377 $438,000
Q3 2017

Nov 13, 2017
SELL
$72.08 - $86.82 $17,515 - $21,097
-243 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
243
243 $0

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.

DLTR Quotes by TradingView
  • 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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