A detailed history of Quadrant Capital Group LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,256 shares of DLTR stock, worth $82,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,256
Previous 1,938 35.19%
Holding current value
$82,481
Previous $206,000 57.28%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$63.56 - $107.36 $43,347 - $73,219
-682 Reduced 35.19%
1,256 $88,000
Q2 2024

Aug 12, 2024

SELL
$103.43 - $135.91 $38,062 - $50,014
-368 Reduced 15.96%
1,938 $206,000
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $12,898 - $15,452
103 Added 4.68%
2,306 $307,000
Q4 2023

Feb 08, 2024

BUY
$103.64 - $142.29 $40,523 - $55,635
391 Added 21.58%
2,203 $312,000
Q3 2023

Nov 14, 2023

SELL
$104.4 - $154.33 $13,989 - $20,680
-134 Reduced 6.89%
1,812 $192,000
Q2 2023

Aug 09, 2023

SELL
$129.56 - $160.68 $32,001 - $39,687
-247 Reduced 11.26%
1,946 $279,000
Q1 2023

May 11, 2023

SELL
$135.46 - $157.02 $12,868 - $14,916
-95 Reduced 4.15%
2,193 $314,000
Q4 2022

Feb 10, 2023

BUY
$136.08 - $168.84 $10,886 - $13,507
80 Added 3.62%
2,288 $323,000
Q3 2022

Nov 10, 2022

SELL
$135.68 - $173.32 $18,588 - $23,744
-137 Reduced 5.84%
2,208 $301,000
Q2 2022

Aug 09, 2022

BUY
$127.88 - $174.08 $19,949 - $27,156
156 Added 7.13%
2,345 $365,000
Q1 2022

May 06, 2022

BUY
$126.23 - $160.32 $16,283 - $20,681
129 Added 6.26%
2,189 $351,000
Q4 2021

Feb 01, 2022

BUY
$97.11 - $146.61 $11,458 - $17,299
118 Added 6.08%
2,060 $289,000
Q3 2021

Nov 12, 2021

SELL
$84.54 - $106.32 $2,958 - $3,721
-35 Reduced 1.77%
1,942 $186,000
Q2 2021

Aug 09, 2021

BUY
$97.5 - $119.26 $4,485 - $5,485
46 Added 2.38%
1,977 $197,000
Q1 2021

May 12, 2021

BUY
$98.2 - $116.23 $24,942 - $29,522
254 Added 15.15%
1,931 $221,000
Q4 2020

Feb 16, 2021

BUY
$88.68 - $113.05 $5,320 - $6,783
60 Added 3.71%
1,677 $181,000
Q3 2020

Nov 13, 2020

SELL
$85.97 - $104.24 $14,872 - $18,033
-173 Reduced 9.66%
1,617 $148,000
Q2 2020

Aug 13, 2020

BUY
$70.24 - $97.87 $21,282 - $29,654
303 Added 20.38%
1,790 $166,000
Q1 2020

May 15, 2020

SELL
$65.57 - $93.89 $88,388 - $126,563
-1,348 Reduced 47.55%
1,487 $110,000
Q4 2019

Feb 03, 2020

BUY
$88.65 - $118.44 $64,448 - $86,105
727 Added 34.49%
2,835 $251,000
Q3 2019

Oct 24, 2019

BUY
$90.09 - $114.3 $23,873 - $30,289
265 Added 14.38%
2,108 $231,000
Q2 2019

Jul 24, 2019

SELL
$95.32 - $112.71 $67,772 - $80,136
-711 Reduced 27.84%
1,843 $187,000
Q1 2019

Apr 29, 2019

BUY
$90.76 - $105.04 $88,037 - $101,888
970 Added 61.24%
2,554 $260,000
Q4 2018

Jan 17, 2019

BUY
$79.51 - $90.32 $11,687 - $13,277
147 Added 10.23%
1,584 $136,000
Q3 2018

Oct 29, 2018

SELL
$79.78 - $95.61 $957 - $1,147
-12 Reduced 0.83%
1,437 $111,000
Q2 2018

Aug 09, 2018

SELL
$81.21 - $100.52 $1,136 - $1,407
-14 Reduced 0.96%
1,449 $117,000
Q1 2018

May 10, 2018

BUY
$89.25 - $116.35 $2,945 - $3,839
33 Added 2.31%
1,463 $131,000
Q4 2017

Jan 31, 2018

BUY
$86.47 - $109.46 $691 - $875
8 Added 0.56%
1,430 $145,000
Q3 2017

Oct 13, 2017

SELL
$72.08 - $86.82 $8,649 - $10,418
-120 Reduced 7.78%
1,422 $117,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,542
1,542 $97,000

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 $14.7B
  • 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
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