Stoneridge Investment Partners LLC Dollar Tree, Inc. Transaction History

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 61,672 shares of DLTR stock, worth $3.96 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
61,672
Previous 62,360 1.1%
Holding current value
$3.96 Million
Previous $6.66 Million 34.86%
% of portfolio
1.61%
Previous 2.52%

Shares

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

Oct 30, 2024
SELL
$63.56 - $107.36 $43,729 - $73,863
-688 Reduced 1.1%
61,672 $4.34 Million
Q2 2024

Aug 08, 2024
BUY
$103.43 - $135.91 $3.16 Million - $4.15 Million
30,505 Added 95.76%
62,360 $6.66 Million
Q1 2024

May 06, 2024
BUY
$125.23 - $150.02 $3.99 Million - $4.78 Million
31,855 New
31,855 $4.24 Million
Q3 2023

Nov 03, 2023
BUY
$104.4 - $154.33 $3.24 Million - $4.8 Million
31,081 New
31,081 $3.31 Million
Q1 2023

Apr 28, 2023
SELL
$135.46 - $157.02 $1.65 Million - $1.92 Million
-12,213 Reduced 50.59%
11,928 $1.71 Million
Q4 2022

Feb 06, 2023
BUY
$136.08 - $168.84 $1.99 Million - $2.47 Million
14,650 Added 154.36%
24,141 $3.42 Million
Q3 2022

Oct 31, 2022
BUY
$135.68 - $173.32 $1.29 Million - $1.64 Million
9,491 New
9,491 $1.29 Million
Q4 2021

Feb 02, 2022
SELL
$97.11 - $146.61 $520,121 - $785,243
-5,356 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$84.54 - $106.32 $2.99 Million - $3.76 Million
-35,336 Reduced 86.84%
5,356 $513,000
Q2 2021

Aug 04, 2021
BUY
$97.5 - $119.26 $3.97 Million - $4.85 Million
40,692 New
40,692 $4.05 Million
Q1 2021

Apr 30, 2021
SELL
$98.2 - $116.23 $605,697 - $716,906
-6,168 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$88.68 - $113.05 $503,170 - $641,445
-5,674 Reduced 47.91%
6,168 $666,000
Q3 2020

Oct 28, 2020
BUY
$85.97 - $104.24 $1.02 Million - $1.23 Million
11,842 New
11,842 $1.08 Million
Q2 2020

Aug 05, 2020
SELL
$70.24 - $97.87 $872,451 - $1.22 Million
-12,421 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$65.57 - $93.89 $1.06 Million - $1.51 Million
-16,090 Reduced 56.43%
12,421 $913,000
Q4 2019

Jan 29, 2020
BUY
$88.65 - $118.44 $2.53 Million - $3.38 Million
28,511 New
28,511 $2.68 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.

DLTR Quotes by TradingView
  • 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...
More about DLTR
Track This Portfolio

Track Stoneridge Investment Partners LLC Portfolio

Follow Stoneridge Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email