Silvercrest Asset Management Group LLC Dollar Tree, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 11,030 shares of DLTR stock, worth $762,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,030

Previous 11,160 1.16%

Holding current value

$762,393

Previous $1.19 Million 34.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $8,262 - $13,956	-130 Reduced 1.16%	11,030 $775,000
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $1.15 Million - $1.52 Million	-11,160 Reduced 50.0%	11,160 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.25 Million - $1.64 Million	12,047 Added 117.27%	22,320 $2.38 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $876 - $1,050	-7 Reduced 0.07%	10,273 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $3,523 - $4,837	34 Added 0.33%	10,280 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $10,648 - $15,741	-102 Reduced 0.99%	10,246 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $156,119 - $193,619	1,205 Added 13.18%	10,348 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $136,080 - $168,840	-1,000 Reduced 9.86%	9,143 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $51,152 - $69,632	-400 Reduced 3.79%	10,143 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $38,164 - $57,617	393 Added 3.87%	10,543 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $4,227 - $5,316	50 Added 0.5%	10,150 $972,000
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $12,187 - $14,907	-125 Reduced 1.22%	10,100 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $11,085 - $14,131	125 Added 1.24%	10,225 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $17,194 - $20,848	-200 Reduced 1.94%	10,100 $923,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $88,650 - $118,440	-1,000 Reduced 8.85%	10,300 $969,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $4,174 - $4,831	-46 Reduced 0.41%	11,300 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $127,216 - $144,512	-1,600 Reduced 12.36%	11,346 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $20,264 - $24,284	-254 Reduced 1.92%	12,946 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $32,483 - $40,208	-400 Reduced 2.94%	13,200 $1.12 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $80,325 - $104,715	900 Added 7.09%	13,600 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $562,055 - $711,490	6,500 Added 104.84%	12,700 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $446,896 - $538,284	6,200	6,200 $538,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.5B
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...

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Silvercrest Asset Management Group LLC Dollar Tree, Inc. Transaction History