Toroso Investments, LLC Dollar Tree, Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 6,867 shares of DLTR stock, worth $502,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,867

Previous 5,223 31.48%

Holding current value

$502,115

Previous $695,000 5.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $170,038 - $223,436	1,644 Added 31.48%	6,867 $733,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $313,075 - $375,050	-2,500 Reduced 32.37%	5,223 $695,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $89,959 - $123,507	868 Added 12.66%	7,723 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$104.4 - $154.33 $102,729 - $151,860	984 Added 16.76%	6,855 $729,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $87,841 - $108,941	678 Added 13.06%	5,871 $842,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $15,848 - $18,371	-117 Reduced 2.2%	5,193 $745,000
Q4 2022 Feb 15, 2023	BUY	$136.08 - $168.84 $126,690 - $157,190	931 Added 21.26%	5,310 $751,000
Q3 2022 Nov 23, 2022	BUY	$135.68 - $173.32 $24,558 - $31,370	181 Added 4.31%	4,379 $596,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $289,008 - $393,420	-2,260 Reduced 35.0%	4,198 $654,000
Q1 2022 May 20, 2022	SELL	$126.23 - $160.32 $131,910 - $167,534	-1,045 Reduced 13.93%	6,458 $1.03 Million
Q4 2021 Feb 16, 2022	BUY	$97.11 - $146.61 $47,583 - $71,838	490 Added 6.99%	7,503 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $228,173 - $286,957	2,699 Added 62.56%	7,013 $672,000
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $167,115 - $204,411	1,714 Added 65.92%	4,314 $429,000
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $54,992 - $65,088	560 Added 27.45%	2,600 $298,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $180,907 - $230,622	2,040 New	2,040 $220,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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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Toroso Investments, LLC Dollar Tree, Inc. Transaction History