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 $4.27 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

61,672

Previous 62,360 1.1%

Holding current value

$4.27 Million

Previous $6.66 Million 34.86%

% of portfolio

1.61%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Stoneridge Investment Partners LLC Dollar Tree, Inc. Transaction History