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 $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,288

Previous 47,787 40.8%

Holding current value

$1.82 Million

Previous $5.1 Million 61.03%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $14.4B
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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State Of Tennessee, Treasury Department Dollar Tree, Inc. Transaction History