State Of Tennessee, Treasury Department Dollar Tree, Inc. Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Dollar Tree, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 28,288 shares of DLTR stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,288
Previous 47,787 40.8%
Holding current value
$2.06 Million
Previous $5.1 Million 61.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$63.56 - $107.36 $1.24 Million - $2.09 Million
-19,499 Reduced 40.8%
28,288 $1.99 Million
Q2 2024

Aug 13, 2024
SELL
$103.43 - $135.91 $5.31 Million - $6.98 Million
-51,324 Reduced 51.78%
47,787 $5.1 Million
Q1 2024

May 14, 2024
BUY
$125.23 - $150.02 $3.94 Million - $4.73 Million
31,496 Added 46.58%
99,111 $13.2 Million
Q4 2023

Feb 14, 2024
BUY
$103.64 - $142.29 $3.54 Million - $4.86 Million
34,171 Added 102.17%
67,615 $9.6 Million
Q2 2023

Aug 15, 2023
SELL
$129.56 - $160.68 $213,255 - $264,479
-1,646 Reduced 4.69%
33,444 $4.8 Million
Q1 2023

May 12, 2023
SELL
$135.46 - $157.02 $3.02 Million - $3.5 Million
-22,262 Reduced 38.82%
35,090 $5.04 Million
Q4 2022

Feb 15, 2023
SELL
$136.08 - $168.84 $367,552 - $456,036
-2,701 Reduced 4.5%
57,352 $8.11 Million
Q3 2022

Jan 26, 2023
SELL
$135.68 - $173.32 $20.4 Million - $26 Million
-150,000 Reduced 71.41%
60,053 $8.17 Million
Q2 2022

Aug 15, 2022
BUY
$127.88 - $174.08 $1.18 Million - $1.61 Million
9,230 Added 4.6%
210,053 $32.7 Million
Q1 2022

May 11, 2022
BUY
$126.23 - $160.32 $6.59 Million - $8.37 Million
52,223 Added 35.14%
200,823 $32.2 Million
Q4 2021

Feb 15, 2022
BUY
$97.11 - $146.61 $10.6 Million - $16 Million
109,407 Added 279.15%
148,600 $20.9 Million
Q3 2021

Nov 12, 2021
SELL
$84.54 - $106.32 $179,478 - $225,717
-2,123 Reduced 5.14%
39,193 $3.75 Million
Q2 2021

Aug 11, 2021
SELL
$97.5 - $119.26 $49,140 - $60,107
-504 Reduced 1.21%
41,316 $4.11 Million
Q1 2021

May 10, 2021
SELL
$98.2 - $116.23 $38,298 - $45,329
-390 Reduced 0.92%
41,820 $4.79 Million
Q4 2020

Feb 09, 2021
SELL
$88.68 - $113.05 $506,274 - $645,402
-5,709 Reduced 11.91%
42,210 $4.56 Million
Q3 2020

Nov 16, 2020
SELL
$85.97 - $104.24 $17.5 Million - $21.3 Million
-204,022 Reduced 80.98%
47,919 $4.38 Million
Q2 2020

Aug 13, 2020
BUY
$70.24 - $97.87 $13.8 Million - $19.2 Million
196,299 Added 352.79%
251,941 $23.4 Million
Q1 2020

May 15, 2020
SELL
$65.57 - $93.89 $1.3 Million - $1.87 Million
-19,865 Reduced 26.31%
55,642 $4.09 Million
Q4 2019

Feb 06, 2020
BUY
$88.65 - $118.44 $1.49 Million - $1.99 Million
16,783 Added 28.58%
75,507 $7.1 Million
Q3 2019

Oct 30, 2019
BUY
$90.09 - $114.3 $358,378 - $454,685
3,978 Added 7.27%
58,724 $6.7 Million
Q2 2019

Aug 12, 2019
SELL
$95.32 - $112.71 $457,345 - $540,782
-4,798 Reduced 8.06%
54,746 $5.88 Million
Q1 2019

May 13, 2019
SELL
$90.76 - $105.04 $192,774 - $223,104
-2,124 Reduced 3.44%
59,544 $6.26 Million
Q4 2018

Feb 11, 2019
BUY
$79.51 - $90.32 $681,003 - $773,590
8,565 Added 16.13%
61,668 $5.57 Million
Q3 2018

Nov 13, 2018
SELL
$79.78 - $95.61 $305,477 - $366,090
-3,829 Reduced 6.73%
53,103 $4.33 Million
Q2 2018

Aug 14, 2018
SELL
$81.21 - $100.52 $1.72 Million - $2.13 Million
-21,201 Reduced 27.13%
56,932 $4.84 Million
Q1 2018

May 11, 2018
SELL
$89.25 - $116.35 $15.5 Million - $20.3 Million
-174,113 Reduced 69.03%
78,133 $7.42 Million
Q4 2017

Feb 12, 2018
BUY
$86.47 - $109.46 $5.61 Million - $7.1 Million
64,868 Added 34.62%
252,246 $27.1 Million
Q3 2017

Nov 01, 2017
BUY
$72.08 - $86.82 $13.5 Million - $16.3 Million
187,378
187,378 $16.3 Million

Others Institutions Holding DLTR

# of Institutions
797
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 $16.3B
  • 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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