Rhumbline Advisers Dollar Tree, Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 442,270 shares of DLTR stock, worth $38.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
442,270
Previous 410,473 7.75%
Holding current value
$38.8 Million
Previous $30.8 Million 42.15%
% of portfolio
0.04%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$67.22 - $100.51 $2.14 Million - $3.2 Million
31,797 Added 7.75%
442,270 $43.8 Million
Q1 2025

Apr 08, 2025
BUY
$61.92 - $76.95 $3.12 Million - $3.88 Million
50,374 Added 13.99%
410,473 $30.8 Million
Q4 2024

May 29, 2025
SELL
$61.21 - $76.19 $3.08 Million - $3.84 Million
-50,374 Reduced 12.27%
360,099 $27 Million
Q4 2024

Jan 30, 2025
SELL
$61.21 - $76.19 $507,063 - $631,157
-8,284 Reduced 2.25%
360,099 $27 Million
Q3 2024

Nov 12, 2024
SELL
$63.56 - $107.36 $876,619 - $1.48 Million
-13,792 Reduced 3.61%
368,383 $25.9 Million
Q2 2024

Aug 01, 2024
SELL
$103.43 - $135.91 $1.5 Million - $1.98 Million
-14,538 Reduced 3.66%
382,175 $40.8 Million
Q1 2024

May 09, 2024
SELL
$125.23 - $150.02 $190,474 - $228,180
-1,521 Reduced 0.38%
396,713 $52.8 Million
Q4 2023

Feb 08, 2024
SELL
$103.64 - $142.29 $429,795 - $590,076
-4,147 Reduced 1.03%
398,234 $56.6 Million
Q3 2023

Nov 09, 2023
SELL
$104.4 - $154.33 $309,128 - $456,971
-2,961 Reduced 0.73%
402,381 $42.8 Million
Q2 2023

Aug 08, 2023
SELL
$129.56 - $160.68 $1.26 Million - $1.57 Million
-9,740 Reduced 2.35%
405,342 $58.2 Million
Q1 2023

May 11, 2023
BUY
$135.46 - $157.02 $1.12 Million - $1.29 Million
8,237 Added 2.02%
415,082 $59.6 Million
Q4 2022

Feb 14, 2023
BUY
$136.08 - $168.84 $1.53 Million - $1.9 Million
11,270 Added 2.85%
406,845 $57.5 Million
Q3 2022

Nov 10, 2022
BUY
$135.68 - $173.32 $747,189 - $954,473
5,507 Added 1.41%
395,575 $53.8 Million
Q2 2022

Aug 11, 2022
BUY
$127.88 - $174.08 $4.21 Million - $5.73 Million
32,918 Added 9.22%
390,068 $60.8 Million
Q1 2022

May 12, 2022
BUY
$126.23 - $160.32 $211,561 - $268,696
1,676 Added 0.47%
357,150 $57.2 Million
Q4 2021

Feb 10, 2022
SELL
$97.11 - $146.61 $620,435 - $936,691
-6,389 Reduced 1.77%
355,474 $50 Million
Q3 2021

Nov 12, 2021
SELL
$84.54 - $106.32 $206,362 - $259,527
-2,441 Reduced 0.67%
361,863 $34.6 Million
Q2 2021

Aug 05, 2021
SELL
$97.5 - $119.26 $3.12 Million - $3.81 Million
-31,953 Reduced 8.06%
364,304 $36.2 Million
Q1 2021

May 06, 2021
SELL
$98.2 - $116.23 $2.41 Million - $2.85 Million
-24,501 Reduced 5.82%
396,257 $45.4 Million
Q4 2020

Feb 10, 2021
SELL
$88.68 - $113.05 $734,004 - $935,714
-8,277 Reduced 1.93%
420,758 $45.5 Million
Q3 2020

Nov 12, 2020
SELL
$85.97 - $104.24 $604,369 - $732,807
-7,030 Reduced 1.61%
429,035 $39.2 Million
Q2 2020

Aug 13, 2020
BUY
$70.24 - $97.87 $651,476 - $907,744
9,275 Added 2.17%
436,065 $40.4 Million
Q1 2020

May 06, 2020
BUY
$65.57 - $93.89 $793,200 - $1.14 Million
12,097 Added 2.92%
426,790 $31.4 Million
Q4 2019

Feb 05, 2020
BUY
$88.65 - $118.44 $1.13 Million - $1.51 Million
12,757 Added 3.17%
414,693 $39 Million
Q3 2019

Oct 23, 2019
BUY
$90.09 - $114.3 $279,459 - $354,558
3,102 Added 0.78%
401,936 $45.9 Million
Q2 2019

Aug 14, 2019
BUY
$95.32 - $112.71 $1.66 Million - $1.97 Million
17,466 Added 4.58%
398,834 $42.8 Million
Q1 2019

May 01, 2019
SELL
$90.76 - $105.04 $3.49 Million - $4.04 Million
-38,496 Reduced 9.17%
381,368 $40.1 Million
Q4 2018

Jan 31, 2019
SELL
$79.51 - $90.32 $1.35 Million - $1.53 Million
-16,935 Reduced 3.88%
419,864 $37.9 Million
Q3 2018

Nov 07, 2018
SELL
$79.78 - $95.61 $283,378 - $339,606
-3,552 Reduced 0.81%
436,799 $35.6 Million
Q2 2018

Aug 06, 2018
BUY
$81.21 - $100.52 $219,104 - $271,202
2,698 Added 0.62%
440,351 $37.4 Million
Q1 2018

May 02, 2018
SELL
$89.25 - $116.35 $623,500 - $812,821
-6,986 Reduced 1.57%
437,653 $41.5 Million
Q4 2017

Feb 09, 2018
BUY
$86.47 - $109.46 $116,561 - $147,552
1,348 Added 0.3%
444,639 $47.7 Million
Q3 2017

Nov 06, 2017
BUY
$72.08 - $86.82 $32 Million - $38.5 Million
443,291
443,291 $38.5 Million

Others Institutions Holding DLTR

# of Institutions
910
Shares Held
213M
Call Options Held
12.9M
Put Options Held
15.2M
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 $19.7B
  • 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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