Private Advisor Group, LLC Dollar Tree, Inc. Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,844 shares of DLTR stock, worth $499,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,844
Previous 6,952 1.55%
Holding current value
$499,201
Previous $742,000 35.18%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024
SELL
$63.56 - $107.36 $6,864 - $11,594
-108 Reduced 1.55%
6,844 $481,000
Q2 2024

Aug 05, 2024
BUY
$103.43 - $135.91 $3,826 - $5,028
37 Added 0.54%
6,952 $742,000
Q1 2024

Apr 30, 2024
SELL
$125.23 - $150.02 $108,323 - $129,767
-865 Reduced 11.12%
6,915 $920,000
Q4 2023

Feb 06, 2024
BUY
$103.64 - $142.29 $215,053 - $295,251
2,075 Added 36.37%
7,780 $1.11 Million
Q3 2023

Nov 02, 2023
SELL
$104.4 - $154.33 $251,499 - $371,780
-2,409 Reduced 29.69%
5,705 $607,000
Q2 2023

Aug 09, 2023
SELL
$129.56 - $160.68 $4,145 - $5,141
-32 Reduced 0.39%
8,114 $1.16 Million
Q1 2023

May 10, 2023
SELL
$135.46 - $157.02 $73,961 - $85,732
-546 Reduced 6.28%
8,146 $1.17 Million
Q4 2022

Jan 18, 2023
BUY
$136.08 - $168.84 $189,151 - $234,687
1,390 Added 19.04%
8,692 $0
Q3 2022

Oct 14, 2022
SELL
$135.68 - $173.32 $239,746 - $306,256
-1,767 Reduced 19.48%
7,302 $994,000
Q2 2022

Jul 13, 2022
SELL
$127.88 - $174.08 $63,556 - $86,517
-497 Reduced 5.2%
9,069 $1.41 Million
Q1 2022

May 12, 2022
BUY
$126.23 - $160.32 $11,739 - $14,909
93 Added 0.98%
9,566 $1.53 Million
Q4 2021

Feb 10, 2022
BUY
$97.11 - $146.61 $396,403 - $598,462
4,082 Added 75.72%
9,473 $1.33 Million
Q3 2021

Oct 14, 2021
SELL
$84.54 - $106.32 $251,929 - $316,833
-2,980 Reduced 35.6%
5,391 $516,000
Q2 2021

Aug 12, 2021
SELL
$97.5 - $119.26 $143,520 - $175,550
-1,472 Reduced 14.95%
8,371 $833,000
Q1 2021

Apr 22, 2021
BUY
$98.2 - $116.23 $362,259 - $428,772
3,689 Added 59.94%
9,843 $1.13 Million
Q4 2020

Apr 01, 2021
SELL
$88.68 - $113.05 $2,394 - $3,052
-27 Reduced 0.44%
6,154 $665,000
Q3 2020

Nov 02, 2020
SELL
$85.97 - $104.24 $35,505 - $43,051
-413 Reduced 6.26%
6,181 $565,000
Q2 2020

Aug 17, 2020
BUY
$70.24 - $97.87 $82,742 - $115,290
1,178 Added 21.75%
6,594 $611,000
Q1 2020

May 12, 2020
SELL
$65.57 - $93.89 $723,368 - $1.04 Million
-11,032 Reduced 67.07%
5,416 $398,000
Q4 2019

Feb 10, 2020
SELL
$88.65 - $118.44 $443,870 - $593,029
-5,007 Reduced 23.34%
16,448 $1.55 Million
Q3 2019

Nov 13, 2019
BUY
$90.09 - $114.3 $227,026 - $288,036
2,520 Added 13.31%
21,455 $2.44 Million
Q2 2019

Aug 14, 2019
BUY
$95.32 - $112.71 $209,322 - $247,511
2,196 Added 13.12%
18,935 $2.03 Million
Q1 2019

May 13, 2019
SELL
$90.76 - $105.04 $124,885 - $144,535
-1,376 Reduced 7.6%
16,739 $1.75 Million
Q4 2018

Feb 11, 2019
BUY
$79.51 - $90.32 $164,426 - $186,781
2,068 Added 12.89%
18,115 $1.64 Million
Q3 2018

Nov 01, 2018
BUY
$79.78 - $95.61 $96,055 - $115,114
1,204 Added 8.11%
16,047 $1.31 Million
Q2 2018

Aug 09, 2018
BUY
$81.21 - $100.52 $942,442 - $1.17 Million
11,605 Added 358.4%
14,843 $1.25 Million
Q1 2018

May 09, 2018
SELL
$89.25 - $116.35 $1.15 Million - $1.5 Million
-12,884 Reduced 79.92%
3,238 $308,000
Q4 2017

Feb 07, 2018
SELL
$86.47 - $109.46 $148,036 - $187,395
-1,712 Reduced 9.6%
16,122 $1.75 Million
Q3 2017

Nov 13, 2017
BUY
$72.08 - $86.82 $262,227 - $315,851
3,638 Added 25.63%
17,834 $1.57 Million
Q2 2017

Aug 10, 2017
BUY
N/A
14,196
14,196 $944,000

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.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.3B
  • 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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