A detailed history of North Crest Asset Manangement, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 5,411 shares of DLTR stock, worth $411,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,411
Previous 5,373 0.71%
Holding current value
$411,181
Previous $573,000 33.68%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$63.56 - $107.36 $2,415 - $4,079
38 Added 0.71%
5,411 $380,000
Q2 2024

Jul 16, 2024

BUY
$103.43 - $135.91 $20,686 - $27,182
200 Added 3.87%
5,373 $573,000
Q1 2024

Apr 15, 2024

SELL
$125.23 - $150.02 $33,812 - $40,505
-270 Reduced 4.96%
5,173 $688,000
Q4 2023

Jan 30, 2024

SELL
$103.64 - $142.29 $10,674 - $14,655
-103 Reduced 1.86%
5,443 $773,000
Q3 2023

Nov 13, 2023

SELL
$104.4 - $154.33 $5,324 - $7,870
-51 Reduced 0.91%
5,546 $590,000
Q2 2023

Jul 21, 2023

SELL
$129.56 - $160.68 $259 - $321
-2 Reduced 0.04%
5,597 $803,000
Q1 2023

Apr 25, 2023

BUY
$135.46 - $157.02 $7,992 - $9,264
59 Added 1.06%
5,599 $803,000
Q4 2022

Feb 01, 2023

SELL
$136.08 - $168.84 $3,946 - $4,896
-29 Reduced 0.52%
5,540 $783,000
Q1 2022

Apr 18, 2022

BUY
$126.23 - $160.32 $21,459 - $27,254
170 Added 3.15%
5,569 $892,000
Q4 2021

Feb 09, 2022

BUY
$97.11 - $146.61 $524,296 - $791,547
5,399 New
5,399 $759,000

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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