Oppenheimer Asset Management Inc. Dollar Tree, Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 50,383 shares of DLTR stock, worth $4.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,383
Previous 50,304 0.16%
Holding current value
$4.55 Million
Previous $3.77 Million 0.34%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$61.92 - $76.95 $4,891 - $6,079
79 Added 0.16%
50,383 $3.78 Million
Q4 2024

Feb 04, 2025
SELL
$61.21 - $76.19 $2.61 Million - $3.25 Million
-42,624 Reduced 45.87%
50,304 $3.77 Million
Q3 2024

Nov 05, 2024
BUY
$63.56 - $107.36 $195,574 - $330,346
3,077 Added 3.42%
92,928 $6.53 Million
Q2 2024

Aug 08, 2024
BUY
$103.43 - $135.91 $1.62 Million - $2.13 Million
15,686 Added 21.15%
89,851 $9.59 Million
Q1 2024

May 06, 2024
BUY
$125.23 - $150.02 $116,213 - $139,218
928 Added 1.27%
74,165 $9.88 Million
Q4 2023

Feb 13, 2024
SELL
$103.64 - $142.29 $161,782 - $222,114
-1,561 Reduced 2.09%
73,237 $10.4 Million
Q3 2023

Nov 07, 2023
BUY
$104.4 - $154.33 $4,802 - $7,099
46 Added 0.06%
74,798 $7.96 Million
Q2 2023

Aug 02, 2023
SELL
$129.56 - $160.68 $182,161 - $225,916
-1,406 Reduced 1.85%
74,752 $10.7 Million
Q1 2023

May 10, 2023
SELL
$135.46 - $157.02 $10,430 - $12,090
-77 Reduced 0.1%
76,158 $10.9 Million
Q4 2022

Feb 06, 2023
SELL
$136.08 - $168.84 $314,344 - $390,020
-2,310 Reduced 2.94%
76,235 $10.8 Million
Q3 2022

Nov 14, 2022
SELL
$135.68 - $173.32 $36,769 - $46,969
-271 Reduced 0.34%
78,545 $10.7 Million
Q2 2022

Aug 08, 2022
SELL
$127.88 - $174.08 $1.07 Million - $1.46 Million
-8,378 Reduced 9.61%
78,816 $12.3 Million
Q1 2022

May 12, 2022
SELL
$126.23 - $160.32 $782,499 - $993,823
-6,199 Reduced 6.64%
87,194 $14 Million
Q4 2021

Feb 02, 2022
BUY
$97.11 - $146.61 $2.2 Million - $3.32 Million
22,656 Added 32.03%
93,393 $13.1 Million
Q3 2021

Nov 12, 2021
BUY
$84.54 - $106.32 $3.08 Million - $3.87 Million
36,421 Added 106.13%
70,737 $6.77 Million
Q2 2021

Aug 03, 2021
BUY
$97.5 - $119.26 $101,107 - $123,672
1,037 Added 3.12%
34,316 $3.42 Million
Q1 2021

May 17, 2021
BUY
$98.2 - $116.23 $7,463 - $8,833
76 Added 0.23%
33,279 $3.81 Million
Q4 2020

Feb 11, 2021
SELL
$88.68 - $113.05 $8,424 - $10,739
-95 Reduced 0.29%
33,203 $3.59 Million
Q3 2020

Nov 13, 2020
BUY
$85.97 - $104.24 $276,565 - $335,340
3,217 Added 10.69%
33,298 $3.04 Million
Q2 2020

Aug 11, 2020
SELL
$70.24 - $97.87 $1,264 - $1,761
-18 Reduced 0.06%
30,081 $2.79 Million
Q1 2020

May 08, 2020
BUY
$65.57 - $93.89 $402,206 - $575,921
6,134 Added 25.6%
30,099 $2.21 Million
Q4 2019

Feb 07, 2020
SELL
$88.65 - $118.44 $773,293 - $1.03 Million
-8,723 Reduced 26.69%
23,965 $2.25 Million
Q3 2019

Oct 31, 2019
BUY
$90.09 - $114.3 $117,026 - $148,475
1,299 Added 4.14%
32,688 $3.73 Million
Q2 2019

Aug 09, 2019
BUY
$95.32 - $112.71 $20,875 - $24,683
219 Added 0.7%
31,389 $3.37 Million
Q1 2019

Apr 24, 2019
SELL
$90.76 - $105.04 $338,081 - $391,274
-3,725 Reduced 10.67%
31,170 $3.27 Million
Q4 2018

Jan 30, 2019
SELL
$79.51 - $90.32 $951,814 - $1.08 Million
-11,971 Reduced 25.54%
34,895 $3.15 Million
Q3 2018

Oct 26, 2018
BUY
$79.78 - $95.61 $259,763 - $311,306
3,256 Added 7.47%
46,866 $3.82 Million
Q2 2018

Aug 10, 2018
SELL
$81.21 - $100.52 $132,209 - $163,646
-1,628 Reduced 3.6%
43,610 $3.71 Million
Q1 2018

May 09, 2018
SELL
$89.25 - $116.35 $451,962 - $589,196
-5,064 Reduced 10.07%
45,238 $4.29 Million
Q3 2017

Nov 14, 2017
BUY
$72.08 - $86.82 $3.63 Million - $4.37 Million
50,302
50,302 $4.37 Million

Others Institutions Holding DLTR

# of Institutions
849
Shares Held
220M
Call Options Held
18.6M
Put Options Held
17.1M
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 $20.2B
  • 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...
More about DLTR
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