Norris Perne & French LLP Dollar Tree, Inc. Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Norris Perne & French LLP holds 136,278 shares of DLTR stock, worth $14.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

136,278

Previous 135,676 0.44%

Holding current value

$14.1 Million

Previous $18.1 Million 19.46%

% of portfolio

1.12%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$103.43 - $135.91 $62,264 - $81,817	602 Added 0.44%	136,278 $14.6 Million
Q1 2024 Apr 16, 2024	BUY	$125.23 - $150.02 $313,951 - $376,100	2,507 Added 1.88%	135,676 $18.1 Million
Q4 2023 Jan 22, 2024	BUY	$103.64 - $142.29 $196,190 - $269,354	1,893 Added 1.44%	133,169 $18.9 Million
Q3 2023 Oct 18, 2023	BUY	$104.4 - $154.33 $4 Million - $5.91 Million	38,289 Added 41.18%	131,276 $14 Million
Q2 2023 Jul 19, 2023	BUY	$129.56 - $160.68 $148,605 - $184,299	1,147 Added 1.25%	92,987 $13.3 Million

Q1 2023 Apr 20, 2023	SELL	$135.46 - $157.02 $9,888 - $11,462	-73 Reduced 0.08%	91,840 $13.2 Million
Q4 2022 Jan 24, 2023	SELL	$136.08 - $168.84 $374,628 - $464,816	-2,753 Reduced 2.91%	91,913 $0
Q3 2022 Oct 13, 2022	BUY	$135.68 - $173.32 $5,969 - $7,626	44 Added 0.05%	94,666 $12.9 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $63,684 - $86,691	498 Added 0.53%	94,622 $14.7 Million
Q1 2022 Apr 26, 2022	SELL	$126.23 - $160.32 $3.58 Million - $4.55 Million	-28,352 Reduced 23.15%	94,124 $15.1 Million
Q4 2021 Jan 26, 2022	BUY	$97.11 - $146.61 $110,316 - $166,548	1,136 Added 0.94%	122,476 $17.2 Million
Q3 2021 Oct 26, 2021	BUY	$84.54 - $106.32 $361,831 - $455,049	4,280 Added 3.66%	121,340 $11.6 Million
Q2 2021 Jul 20, 2021	BUY	$97.5 - $119.26 $295,912 - $361,954	3,035 Added 2.66%	117,060 $11.6 Million
Q1 2021 Apr 30, 2021	SELL	$98.2 - $116.23 $2.58 Million - $3.05 Million	-26,227 Reduced 18.7%	114,025 $13.1 Million
Q4 2020 Jan 27, 2021	BUY	$88.68 - $113.05 $324,302 - $413,423	3,657 Added 2.68%	140,252 $15.2 Million
Q3 2020 Oct 26, 2020	BUY	$85.97 - $104.24 $197,559 - $239,543	2,298 Added 1.71%	136,595 $12.5 Million
Q2 2020 Jul 23, 2020	BUY	$70.24 - $97.87 $552,297 - $769,551	7,863 Added 6.22%	134,297 $12.4 Million
Q1 2020 Apr 16, 2020	BUY	$65.57 - $93.89 $8.29 Million - $11.9 Million	126,434 New	126,434 $9.29 Million

Others Institutions Holding DLTR

# of Institutions

857

Shares Held

200M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.2B
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...

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Norris Perne & French LLP Dollar Tree, Inc. Transaction History