Sentry Investment Management LLC Dollar Tree, Inc. Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 955 shares of DLTR stock, worth $63,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares
955
Previous 908 5.18%
Holding current value
$63,412
Previous $97,000 30.93%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024
BUY
$63.56 - $107.36 $2,987 - $5,045
47 Added 5.18%
955 $67,000
Q2 2024

Aug 07, 2024
SELL
$103.43 - $135.91 $19,237 - $25,279
-186 Reduced 17.0%
908 $97,000
Q4 2023

Jan 30, 2024
SELL
$103.64 - $142.29 $12,125 - $16,647
-117 Reduced 9.66%
1,094 $155,000
Q3 2023

Nov 03, 2023
BUY
$104.4 - $154.33 $126,428 - $186,893
1,211 New
1,211 $129,000
Q4 2022

Feb 08, 2023
SELL
$136.08 - $168.84 $18,098 - $22,455
-133 Reduced 8.65%
1,405 $199,000
Q2 2022

Aug 02, 2022
SELL
$127.88 - $174.08 $38,236 - $52,049
-299 Reduced 16.28%
1,538 $240,000
Q1 2022

May 09, 2022
SELL
$126.23 - $160.32 $39,005 - $49,538
-309 Reduced 14.4%
1,837 $294,000
Q4 2021

Feb 11, 2022
BUY
$97.11 - $146.61 $208,398 - $314,625
2,146 New
2,146 $302,000
Q3 2021

Nov 03, 2021
SELL
$84.54 - $106.32 $199,007 - $250,277
-2,354 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$97.5 - $119.26 $4,777 - $5,843
49 Added 2.13%
2,354 $234,000
Q1 2021

Apr 21, 2021
SELL
$98.2 - $116.23 $1.08 Million - $1.28 Million
-11,040 Reduced 82.73%
2,305 $264,000
Q4 2020

Feb 02, 2021
BUY
$88.68 - $113.05 $18,977 - $24,192
214 Added 1.63%
13,345 $1.44 Million
Q3 2020

Nov 05, 2020
BUY
$85.97 - $104.24 $1.13 Million - $1.37 Million
13,131 New
13,131 $1.2 Million
Q2 2020

Aug 07, 2020
SELL
$70.24 - $97.87 $966,713 - $1.35 Million
-13,763 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$65.57 - $93.89 $902,439 - $1.29 Million
13,763 New
13,763 $1.01 Million
Q1 2019

May 08, 2019
SELL
$90.76 - $105.04 $322,107 - $372,786
-3,549 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$79.51 - $90.32 $282,180 - $320,545
3,549 New
3,549 $321,000
Q2 2018

Aug 10, 2018
SELL
$81.21 - $100.52 $844,827 - $1.05 Million
-10,403 Closed
0 $0
Q1 2018

May 02, 2018
SELL
$89.25 - $116.35 $682,316 - $889,495
-7,645 Reduced 42.36%
10,403 $987,000
Q2 2017

Aug 21, 2017
BUY
N/A
18,048
18,048 $1.26 Million

Others Institutions Holding DLTR

# of Institutions
798
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 $14.9B
  • 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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