South Dakota Investment Council Dollar Tree, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Dollar Tree, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 24,692 shares of DLTR stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,692

Previous 2,744 799.85%

Holding current value

$1.71 Million

Previous $293,000 492.49%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$63.56 - $107.36 $1.4 Million - $2.36 Million	21,948 Added 799.85%	24,692 $1.74 Million
Q2 2024 Aug 08, 2024	BUY	$103.43 - $135.91 $67,126 - $88,205	649 Added 30.98%	2,744 $293,000
Q3 2023 Nov 07, 2023	SELL	$104.4 - $154.33 $704,908 - $1.04 Million	-6,752 Reduced 76.32%	2,095 $223,000
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $427,548 - $530,244	-3,300 Reduced 27.17%	8,847 $1.27 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $149,006 - $172,722	-1,100 Reduced 8.3%	12,147 $1.74 Million
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $2.94 Million - $3.65 Million	-21,624 Reduced 62.01%	13,247 $1.87 Million
Q3 2022 Nov 09, 2022	SELL	$135.68 - $173.32 $1.33 Million - $1.7 Million	-9,794 Reduced 21.93%	34,871 $4.75 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $3.56 Million - $4.85 Million	-27,843 Reduced 38.4%	44,665 $6.96 Million
Q1 2022 May 10, 2022	SELL	$126.23 - $160.32 $12.4 Million - $15.7 Million	-98,057 Reduced 57.49%	72,508 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$97.11 - $146.61 $2.78 Million - $4.19 Million	-28,580 Reduced 14.35%	170,565 $24 Million
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $2.4 Million - $3.02 Million	28,360 Added 16.61%	199,145 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $5.07 Million - $6.2 Million	51,980 Added 43.75%	170,785 $17 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $7.55 Million - $8.94 Million	76,893 Added 183.46%	118,805 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $292,644 - $373,065	3,300 Added 8.55%	41,912 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $126,431 - $176,166	1,800 Added 4.89%	38,612 $3.58 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $275,918 - $395,089	-4,208 Reduced 10.26%	36,812 $2.71 Million
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $3.51 Million - $4.69 Million	-39,600 Reduced 49.12%	41,020 $3.86 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $268,468 - $340,614	-2,980 Reduced 3.56%	80,620 $9.2 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $1.31 Million - $1.54 Million	-13,700 Reduced 14.08%	83,600 $8.98 Million
Q1 2019 May 03, 2019	SELL	$90.76 - $105.04 $1.09 Million - $1.26 Million	-12,020 Reduced 11.0%	97,300 $10.2 Million
Q4 2018 Feb 06, 2019	SELL	$79.51 - $90.32 $373,697 - $424,503	-4,700 Reduced 4.12%	109,320 $9.87 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $7.16 Million - $8.58 Million	89,720 Added 369.22%	114,020 $9.3 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $341,082 - $422,184	4,200 Added 20.9%	24,300 $2.07 Million
Q1 2018 May 10, 2018	SELL	$89.25 - $116.35 $124,950 - $162,890	-1,400 Reduced 6.51%	20,100 $1.91 Million
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $466,938 - $591,084	-5,400 Reduced 20.07%	21,500 $2.31 Million
Q3 2017 Nov 09, 2017	BUY	$72.08 - $86.82 $1.94 Million - $2.34 Million	26,900	26,900 $2.34 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.

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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South Dakota Investment Council Dollar Tree, Inc. Transaction History