Pacer Advisors, Inc. Dollar Tree, Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 24,439 shares of DLTR stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,439

Previous 23,604 3.54%

Holding current value

$2.61 Million

Previous $3.35 Million 2.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$125.23 - $150.02 $104,567 - $125,266	835 Added 3.54%	24,439 $3.25 Million
Q4 2023 Jan 16, 2024	SELL	$103.64 - $142.29 $469,489 - $644,573	-4,530 Reduced 16.1%	23,604 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $220,075 - $325,327	2,108 Added 8.1%	28,134 $2.99 Million
Q2 2023 Jul 12, 2023	BUY	$129.56 - $160.68 $78,124 - $96,890	603 Added 2.37%	26,026 $3.73 Million
Q1 2023 May 02, 2023	BUY	$135.46 - $157.02 $2.25 Million - $2.61 Million	16,643 Added 189.56%	25,423 $3.65 Million

Q4 2022 Feb 06, 2023	SELL	$136.08 - $168.84 $773,886 - $960,193	-5,687 Reduced 39.31%	8,780 $1.24 Million
Q3 2022 Oct 18, 2022	BUY	$135.68 - $173.32 $1.02 Million - $1.3 Million	7,519 Added 108.22%	14,467 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $2.04 Million - $2.78 Million	-15,974 Reduced 69.69%	6,948 $1.08 Million
Q1 2022 Apr 05, 2022	BUY	$126.23 - $160.32 $157,787 - $200,400	1,250 Added 5.77%	22,922 $3.67 Million
Q4 2021 Feb 03, 2022	BUY	$97.11 - $146.61 $177,322 - $267,709	1,826 Added 9.2%	21,672 $3.05 Million
Q3 2021 Oct 15, 2021	SELL	$84.54 - $106.32 $155,553 - $195,628	-1,840 Reduced 8.48%	19,846 $1.9 Million
Q2 2021 Jul 21, 2021	SELL	$97.5 - $119.26 $154,342 - $188,788	-1,583 Reduced 6.8%	21,686 $2.16 Million
Q1 2021 Apr 05, 2021	SELL	$98.2 - $116.23 $226,252 - $267,793	-2,304 Reduced 9.01%	23,269 $2.66 Million
Q4 2020 Jan 20, 2021	SELL	$88.68 - $113.05 $711,568 - $907,113	-8,024 Reduced 23.88%	25,573 $2.76 Million
Q3 2020 Oct 19, 2020	SELL	$85.97 - $104.24 $433,460 - $525,578	-5,042 Reduced 13.05%	33,597 $3.07 Million
Q2 2020 Jul 29, 2020	BUY	$70.24 - $97.87 $1.14 Million - $1.59 Million	16,267 Added 72.71%	38,639 $3.58 Million
Q1 2020 Apr 23, 2020	BUY	$65.57 - $93.89 $1.27 Million - $1.82 Million	19,333 Added 636.16%	22,372 $1.83 Million
Q4 2019 Feb 10, 2020	SELL	$88.65 - $118.44 $3.35 Million - $4.47 Million	-37,782 Reduced 92.56%	3,039 $286,000
Q3 2019 Oct 10, 2019	BUY	$90.09 - $114.3 $309,909 - $393,192	3,440 Added 9.2%	40,821 $4.66 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $376,228 - $444,866	3,947 Added 11.81%	37,381 $4.01 Million
Q1 2019 Apr 10, 2019	BUY	$90.76 - $105.04 $3.02 Million - $3.5 Million	33,328 Added 31441.51%	33,434 $3.51 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $1.86 Million - $2.12 Million	-23,430 Reduced 99.55%	106 $10,000
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $388,129 - $465,142	4,865 Added 26.06%	23,536 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $266,774 - $330,208	3,285 Added 21.35%	18,671 $1.59 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $278,549 - $363,128	3,121 Added 25.45%	15,386 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $269,008 - $340,530	3,111 Added 33.99%	12,265 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$72.08 - $86.82 $659,820 - $794,750	9,154	9,154 $795,000

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

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 $23.9B
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...

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Pacer Advisors, Inc. Dollar Tree, Inc. Transaction History