Park Avenue Securities LLC Dollar Tree, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,458 shares of DLTR stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,458

Previous 15,011 9.64%

Holding current value

$1.21 Million

Previous $1.6 Million 27.82%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$63.56 - $107.36 $91,971 - $155,349	1,447 Added 9.64%	16,458 $1.16 Million
Q2 2024 Jul 09, 2024	BUY	$103.43 - $135.91 $701,151 - $921,333	6,779 Added 82.35%	15,011 $1.6 Million
Q1 2024 Apr 10, 2024	BUY	$125.23 - $150.02 $70,254 - $84,161	561 Added 7.31%	8,232 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$103.64 - $142.29 $26,531 - $36,426	256 Added 3.45%	7,671 $1.09 Million
Q3 2023 Oct 26, 2023	BUY	$104.4 - $154.33 $774,126 - $1.14 Million	7,415 New	7,415 $789,000
Q4 2022 Jan 24, 2023	BUY	$136.08 - $168.84 $6,804 - $8,442	50 Added 0.64%	7,906 $0
Q3 2022 Nov 01, 2022	BUY	$135.68 - $173.32 $202,977 - $259,286	1,496 Added 23.52%	7,856 $1.07 Million
Q2 2022 Jul 27, 2022	SELL	$127.88 - $174.08 $100,513 - $136,826	-786 Reduced 11.0%	6,360 $991,000
Q1 2022 Apr 29, 2022	BUY	$126.23 - $160.32 $43,801 - $55,631	347 Added 5.1%	7,146 $1.14 Million
Q4 2021 Apr 08, 2022	SELL	$97.11 - $146.61 $98,566 - $148,809	-1,015 Reduced 12.99%	6,799 $955,000
Q3 2021 Oct 21, 2021	SELL	$84.54 - $106.32 $91,641 - $115,250	-1,084 Reduced 12.18%	7,814 $748,000
Q2 2021 Aug 05, 2021	BUY	$97.5 - $119.26 $36,952 - $45,199	379 Added 4.45%	8,898 $885,000
Q1 2021 Apr 28, 2021	BUY	$98.2 - $116.23 $458,201 - $542,329	4,666 Added 121.1%	8,519 $975,000
Q4 2020 Jan 20, 2021	BUY	$88.68 - $113.05 $43,719 - $55,733	493 Added 14.67%	3,853 $416,000
Q3 2020 Nov 03, 2020	BUY	$85.97 - $104.24 $76,857 - $93,190	894 Added 36.25%	3,360 $307,000
Q2 2020 Jul 30, 2020	BUY	$70.24 - $97.87 $173,211 - $241,347	2,466 New	2,466 $229,000
Q1 2020 Apr 28, 2020	SELL	$65.57 - $93.89 $267,919 - $383,634	-4,086 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$88.65 - $118.44 $362,223 - $483,945	4,086 New	4,086 $384,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Dollar Tree, Inc. Transaction History