Tower Research Capital LLC (Trc) Dollar Tree, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 24,204 shares of DLTR stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,204

Previous 24,695 1.99%

Holding current value

$1.78 Million

Previous $2.64 Million 35.47%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $31,207 - $52,713	-491 Reduced 1.99%	24,204 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $423,856 - $556,959	4,098 Added 19.9%	24,695 $2.64 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $1.78 Million - $2.13 Million	-14,184 Reduced 40.78%	20,597 $2.74 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $1.75 Million - $2.41 Million	16,911 Added 94.63%	34,781 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $832,485 - $1.23 Million	7,974 Added 80.58%	17,870 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $97,817 - $121,313	-755 Reduced 7.09%	9,896 $1.42 Million
Q1 2023 May 09, 2023	BUY	$135.46 - $157.02 $177,723 - $206,010	1,312 Added 14.05%	10,651 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $5.45 Million - $6.76 Million	-40,064 Reduced 81.1%	9,339 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $358,059 - $457,391	2,639 Added 5.64%	49,403 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $3.04 Million - $4.14 Million	-23,784 Reduced 33.71%	46,764 $7.29 Million
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $4.94 Million - $6.28 Million	39,154 Added 124.72%	70,548 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $2.04 Million - $3.09 Million	21,055 Added 203.65%	31,394 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $3.83 Million - $4.82 Million	-45,310 Reduced 81.42%	10,339 $989,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $2.73 Million - $3.35 Million	28,051 Added 101.64%	55,649 $5.54 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $2.21 Million - $2.61 Million	22,468 Added 437.97%	27,598 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $218,862 - $279,007	-2,468 Reduced 32.48%	5,130 $554,000
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $222,490 - $269,773	-2,588 Reduced 25.41%	7,598 $694,000
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $294,797 - $410,760	4,197 Added 70.08%	10,186 $944,000
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $392,698 - $562,307	5,989 New	5,989 $440,000
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $593,068 - $792,363	-6,690 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$90.09 - $114.3 $587,386 - $745,236	6,520 Added 3835.29%	6,690 $764,000
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $556,954 - $658,564	-5,843 Reduced 97.17%	170 $18,000
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $545,739 - $631,605	6,013 New	6,013 $632,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $589,089 - $669,180	-7,409 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $554,072 - $664,011	-6,945 Reduced 48.38%	7,409 $604,000
Q2 2018 Aug 15, 2018	BUY	$81.21 - $100.52 $1.15 Million - $1.43 Million	14,206 Added 9598.65%	14,354 $1.22 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $744,791 - $970,940	-8,345 Reduced 98.26%	148 $14,000
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $293,133 - $371,069	3,390 Added 66.43%	8,493 $912,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $367,824 - $443,042	5,103	5,103 $443,000

Others Institutions Holding DLTR

# of Institutions

797

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 $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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Dollar Tree, Inc. Transaction History