A detailed history of Symmetry Partners, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 3,075 shares of DLTR stock, worth $214,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,075
Previous 3,739 17.76%
Holding current value
$214,327
Previous $498,000 34.14%
% of portfolio
0.02%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$103.43 - $135.91 $68,677 - $90,244
-664 Reduced 17.76%
3,075 $328,000
Q4 2023

Jan 02, 2024

SELL
$103.64 - $142.29 $31,506 - $43,256
-304 Reduced 7.52%
3,739 $532,000
Q3 2023

Oct 10, 2023

SELL
$104.4 - $154.33 $31,946 - $47,224
-306 Reduced 7.04%
4,043 $430,000
Q4 2022

Jan 06, 2023

SELL
$136.08 - $168.84 $170,780 - $211,894
-1,255 Reduced 22.39%
4,349 $615,000
Q4 2020

Feb 18, 2021

SELL
$88.68 - $113.05 $23,500 - $29,958
-265 Reduced 4.52%
5,604 $605,000
Q3 2020

Nov 03, 2020

BUY
$85.97 - $104.24 $504,557 - $611,784
5,869 New
5,869 $536,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $15.6B
  • 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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