A detailed history of Quantinno Capital Management LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 17,696 shares of DLTR stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,696
Previous 7,696 129.94%
Holding current value
$1.87 Million
Previous $1.09 Million 115.55%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$125.23 - $150.02 $1.25 Million - $1.5 Million
10,000 Added 129.94%
17,696 $2.36 Million
Q4 2023

Feb 14, 2024

BUY
$103.64 - $142.29 $797,613 - $1.1 Million
7,696 New
7,696 $1.09 Million
Q2 2023

Aug 04, 2023

SELL
$129.56 - $160.68 $1.89 Million - $2.34 Million
-14,561 Reduced 80.53%
3,520 $505,000
Q1 2023

May 03, 2023

SELL
$135.46 - $157.02 $652,104 - $755,894
-4,814 Reduced 21.03%
18,081 $2.6 Million
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $2.61 Million - $3.24 Million
19,192 Added 518.28%
22,895 $3.24 Million
Q3 2022

Nov 07, 2022

SELL
$135.68 - $173.32 $155,624 - $198,798
-1,147 Reduced 23.65%
3,703 $504,000
Q2 2022

Aug 15, 2022

BUY
$127.88 - $174.08 $620,218 - $844,288
4,850 New
4,850 $756,000
Q1 2021

May 17, 2021

SELL
$98.2 - $116.23 $335,745 - $397,390
-3,419 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$88.68 - $113.05 $303,196 - $386,517
3,419 New
3,419 $369,000
Q2 2019

Aug 14, 2019

SELL
$95.32 - $112.71 $190,830 - $225,645
-2,002 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$90.76 - $105.04 $181,701 - $210,290
2,002 New
2,002 $210,000

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 $23.7B
  • 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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