A detailed history of Penserra Capital Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 15 shares of DLTR stock, worth $1,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 18 16.67%
Holding current value
$1,050
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$63.56 - $107.36 $190 - $322
-3 Reduced 16.67%
15 $1,000
Q1 2024

May 15, 2024

SELL
$125.23 - $150.02 $119,093 - $142,669
-951 Reduced 98.14%
18 $2,000
Q4 2023

Feb 14, 2024

SELL
$103.64 - $142.29 $21,142 - $29,027
-204 Reduced 17.39%
969 $137,000
Q3 2023

Nov 15, 2023

SELL
$104.4 - $154.33 $18,374 - $27,162
-176 Reduced 13.05%
1,173 $123,000
Q2 2023

Aug 11, 2023

BUY
$129.56 - $160.68 $173,221 - $214,829
1,337 Added 11141.67%
1,349 $192,000
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $1,632 - $2,026
12 New
12 $1,000
Q2 2022

Aug 15, 2022

BUY
$127.88 - $174.08 $1.88 Million - $2.55 Million
14,672 New
14,672 $2.29 Million
Q4 2018

Feb 06, 2019

SELL
$79.51 - $90.32 $380,375 - $432,090
-4,784 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$79.78 - $95.61 $53,931 - $64,632
676 Added 16.46%
4,784 $390,000
Q2 2018

Aug 13, 2018

SELL
$81.21 - $100.52 $21,195 - $26,235
-261 Reduced 5.97%
4,108 $349,000
Q1 2018

May 08, 2018

BUY
$89.25 - $116.35 $44,714 - $58,291
501 Added 12.95%
4,369 $414,000
Q4 2017

Feb 07, 2018

BUY
$86.47 - $109.46 $69,176 - $87,568
800 Added 26.08%
3,868 $415,000
Q3 2017

Oct 26, 2017

BUY
$72.08 - $86.82 $26,237 - $31,602
364 Added 13.46%
3,068 $265,000
Q2 2017

Aug 21, 2017

BUY
N/A
2,704
2,704 $189,000

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 $15.7B
  • 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 Penserra Capital Management LLC Portfolio

Follow Penserra Capital 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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.