Parallel Advisors, LLC Dollar Tree, Inc. Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 473 shares of DLTR stock, worth $30,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
473
Previous 1,090 56.61%
Holding current value
$30,366
Previous $116,000 71.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$63.56 - $107.36 $39,216 - $66,241
-617 Reduced 56.61%
473 $33,000
Q2 2024

Aug 08, 2024
SELL
$103.43 - $135.91 $35,993 - $47,296
-348 Reduced 24.2%
1,090 $116,000
Q1 2024

May 06, 2024
BUY
$125.23 - $150.02 $26,423 - $31,654
211 Added 17.2%
1,438 $191,000
Q4 2023

Feb 09, 2024
SELL
$103.64 - $142.29 $7,047 - $9,675
-68 Reduced 5.25%
1,227 $174,000
Q3 2023

May 20, 2024
SELL
$104.4 - $154.33 $10,126 - $14,970
-97 Reduced 6.97%
1,295 $137,000
Q3 2023

Nov 13, 2023
SELL
$104.4 - $154.33 $10,126 - $14,970
-97 Reduced 6.97%
1,295 $137,000
Q2 2023

May 20, 2024
BUY
$129.56 - $160.68 $8,550 - $10,604
66 Added 4.98%
1,392 $199,000
Q2 2023

Aug 04, 2023
BUY
$129.56 - $160.68 $8,550 - $10,604
66 Added 4.98%
1,392 $199,000
Q1 2023

May 20, 2024
SELL
$135.46 - $157.02 $15,171 - $17,586
-112 Reduced 7.79%
1,326 $190,000
Q1 2023

Apr 25, 2023
SELL
$135.46 - $157.02 $2,709 - $3,140
-20 Reduced 1.49%
1,326 $190,000
Q4 2022

Feb 03, 2023
SELL
$136.08 - $168.84 $28,576 - $35,456
-210 Reduced 13.5%
1,346 $190,000
Q3 2022

Nov 10, 2022
BUY
$135.68 - $173.32 $2,306 - $2,946
17 Added 1.1%
1,556 $212,000
Q2 2022

Aug 01, 2022
BUY
$127.88 - $174.08 $86,446 - $117,678
676 Added 78.33%
1,539 $240,000
Q1 2022

Apr 28, 2022
SELL
$126.23 - $160.32 $27,265 - $34,629
-216 Reduced 20.02%
863 $138,000
Q4 2021

Jan 20, 2022
BUY
$97.11 - $146.61 $20,101 - $30,348
207 Added 23.74%
1,079 $152,000
Q3 2021

Nov 02, 2021
BUY
$84.54 - $106.32 $7,270 - $9,143
86 Added 10.94%
872 $83,000
Q2 2021

Aug 06, 2021
SELL
$97.5 - $119.26 $5,557 - $6,797
-57 Reduced 6.76%
786 $78,000
Q1 2021

Apr 23, 2021
BUY
$98.2 - $116.23 $27,496 - $32,544
280 Added 49.73%
843 $96,000
Q4 2020

Feb 02, 2021
SELL
$88.68 - $113.05 $35,117 - $44,767
-396 Reduced 41.29%
563 $61,000
Q3 2020

Oct 27, 2020
BUY
$85.97 - $104.24 $4,814 - $5,837
56 Added 6.2%
959 $88,000
Q2 2020

Jul 16, 2020
SELL
$70.24 - $97.87 $59,984 - $83,580
-854 Reduced 48.61%
903 $83,000
Q1 2020

Apr 27, 2020
BUY
$65.57 - $93.89 $20,785 - $29,763
317 Added 22.01%
1,757 $129,000
Q4 2019

Jan 30, 2020
BUY
$88.65 - $118.44 $62,764 - $83,855
708 Added 96.72%
1,440 $135,000
Q3 2019

Nov 01, 2019
SELL
$90.09 - $114.3 $1,981 - $2,514
-22 Reduced 2.92%
732 $84,000
Q2 2019

Aug 05, 2019
BUY
$95.32 - $112.71 $6,291 - $7,438
66 Added 9.59%
754 $81,000
Q1 2019

May 01, 2019
BUY
$90.76 - $105.04 $8,168 - $9,453
90 Added 15.05%
688 $72,000
Q4 2018

Feb 05, 2019
BUY
$79.51 - $90.32 $8,189 - $9,302
103 Added 20.81%
598 $54,000
Q3 2018

Nov 01, 2018
SELL
$79.78 - $95.61 $2,154 - $2,581
-27 Reduced 5.17%
495 $40,000
Q2 2018

Jul 30, 2018
SELL
$81.21 - $100.52 $649 - $804
-8 Reduced 1.51%
522 $44,000
Q3 2017

Nov 15, 2017
BUY
$72.08 - $86.82 $38,202 - $46,014
530 New
530 $50,000
Q3 2017

Nov 14, 2017
SELL
$72.08 - $86.82 $39,644 - $47,750
-550 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
550
550 $40,000

Others Institutions Holding DLTR

# of Institutions
796
Shares Held
201M
Call Options Held
9.29M
Put Options Held
13.9M
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 $14.4B
  • 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 Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email