A detailed history of Nu Wave Investment Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 933 shares of DLTR stock, worth $68,053. This represents 0.15% of its overall portfolio holdings.

Number of Shares
933
Previous 854 9.25%
Holding current value
$68,053
Previous $133,000 4.51%
% of portfolio
0.15%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$135.68 - $173.32 $10,718 - $13,692
79 Added 9.25%
933 $127,000
Q2 2022

Jul 08, 2022

BUY
$127.88 - $174.08 $109,209 - $148,664
854 New
854 $133,000
Q3 2021

Oct 18, 2021

SELL
$84.54 - $106.32 $941,268 - $1.18 Million
-11,134 Closed
0 $0
Q2 2021

Jul 16, 2021

BUY
$97.5 - $119.26 $1.09 Million - $1.33 Million
11,134 New
11,134 $1.11 Million
Q1 2021

Apr 09, 2021

SELL
$98.2 - $116.23 $654,110 - $774,208
-6,661 Closed
0 $0
Q4 2020

Jan 11, 2021

BUY
$88.68 - $113.05 $536,868 - $684,404
6,054 Added 997.36%
6,661 $720,000
Q3 2020

Oct 23, 2020

BUY
$85.97 - $104.24 $49,432 - $59,938
575 Added 1796.88%
607 $56,000
Q2 2020

Jul 13, 2020

SELL
$70.24 - $97.87 $57,034 - $79,470
-812 Reduced 96.21%
32 $3,000
Q1 2020

Apr 14, 2020

BUY
$65.57 - $93.89 $45,571 - $65,253
695 Added 466.44%
844 $62,000
Q4 2019

Jan 31, 2020

SELL
$88.65 - $118.44 $17,552 - $23,451
-198 Reduced 57.06%
149 $14,000
Q3 2019

Oct 15, 2019

SELL
$90.09 - $114.3 $662,161 - $840,105
-7,350 Reduced 95.49%
347 $40,000
Q2 2019

Jul 18, 2019

BUY
$95.32 - $112.71 $730,818 - $864,147
7,667 Added 25556.67%
7,697 $827,000
Q1 2019

Apr 11, 2019

BUY
$90.76 - $105.04 $2,722 - $3,151
30 New
30 $3,000
Q4 2018

Jan 22, 2019

SELL
$79.51 - $90.32 $1,272 - $1,445
-16 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$79.78 - $95.61 $877 - $1,051
11 Added 220.0%
16 $1,000
Q2 2018

Aug 01, 2018

BUY
$81.21 - $100.52 $406 - $502
5 New
5 $0
Q1 2018

May 02, 2018

SELL
$89.25 - $116.35 $655,719 - $854,823
-7,347 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$86.47 - $109.46 $635,295 - $804,202
7,347
7,347 $789,000

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 $16.3B
  • 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
Track This Portfolio

Track Nu Wave Investment Management, LLC Portfolio

Follow Nu Wave Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nu Wave Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nu Wave Investment Management, LLC with notifications on news.