A detailed history of Prelude Capital Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 14,936 shares of DLTR stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,936
Previous 12,948 15.35%
Holding current value
$1.09 Million
Previous $1.72 Million 7.54%
% of portfolio
0.11%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $205,618 - $270,189
1,988 Added 15.35%
14,936 $1.59 Million
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $1.62 Million - $1.94 Million
12,948 New
12,948 $1.72 Million
Q2 2022

Aug 15, 2022

SELL
$127.88 - $174.08 $510,241 - $694,579
-3,990 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$126.23 - $160.32 $59,580 - $75,671
-472 Reduced 10.58%
3,990 $639,000
Q4 2021

Feb 14, 2022

BUY
$97.11 - $146.61 $433,304 - $654,173
4,462 New
4,462 $627,000
Q3 2021

Nov 15, 2021

SELL
$84.54 - $106.32 $609,956 - $767,098
-7,215 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$97.5 - $119.26 $99,255 - $121,406
1,018 Added 16.43%
7,215 $718,000
Q1 2021

May 17, 2021

BUY
$98.2 - $116.23 $608,545 - $720,277
6,197 New
6,197 $709,000
Q4 2020

Feb 16, 2021

SELL
$88.68 - $113.05 $173,990 - $221,804
-1,962 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$85.97 - $104.24 $73,762 - $89,437
-858 Reduced 30.43%
1,962 $179,000
Q2 2020

Aug 14, 2020

BUY
$70.24 - $97.87 $198,076 - $275,993
2,820 New
2,820 $261,000
Q1 2020

May 15, 2020

SELL
$65.57 - $93.89 $148,319 - $212,379
-2,262 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$88.65 - $118.44 $199,817 - $266,963
2,254 Added 28175.0%
2,262 $213,000
Q3 2019

Nov 14, 2019

SELL
$90.09 - $114.3 $432,702 - $548,982
-4,803 Reduced 99.83%
8 $1,000
Q1 2018

May 15, 2018

SELL
$89.25 - $116.35 $75,505 - $98,432
-846 Reduced 14.95%
4,811 $457,000
Q4 2017

Feb 14, 2018

SELL
$86.47 - $109.46 $688,647 - $871,739
-7,964 Reduced 58.47%
5,657 $607,000
Q3 2017

Nov 14, 2017

BUY
$72.08 - $86.82 $981,801 - $1.18 Million
13,621
13,621 $1.18 Million

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 $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
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