Transamerica Financial Advisors, Inc. Dollar Tree, Inc. Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 156 shares of DLTR stock, worth $11,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 156 -0.0%

Holding current value

$11,189

Previous $21,000 19.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $73,259 - $87,761	-585 Reduced 78.95%	156 $21,000
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $21,142 - $29,027	-204 Reduced 21.59%	741 $106,000
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $15,451 - $22,840	-148 Reduced 13.54%	945 $101,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $388 - $482	3 Added 0.28%	1,093 $157,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $83,307 - $96,567	-615 Reduced 36.07%	1,090 $157,000
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $18,642 - $23,131	137 Added 8.74%	1,705 $242,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $27,678 - $35,357	-204 Reduced 11.51%	1,568 $214,000
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $226,603 - $308,469	1,772 New	1,772 $276,000
Q2 2021 Aug 10, 2021	SELL	$97.5 - $119.26 $1,170 - $1,431	-12 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $98 - $116	-1 Reduced 7.69%	12 $2,000
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $1,031 - $1,250	12 Added 1200.0%	13 $2,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $842 - $1,174	-12 Reduced 92.31%	1 $1,000
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $196 - $281	3 Added 30.0%	13 $1,000
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $810 - $1,028	9 Added 900.0%	10 $2,000
Q2 2019 Aug 21, 2019	SELL	$95.32 - $112.71 $857 - $1,014	-9 Reduced 90.0%	1 $1,000
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $272 - $315	-3 Reduced 23.08%	10 $1,000
Q4 2018 Feb 04, 2019	BUY	$79.51 - $90.32 $79 - $90	1 Added 8.33%	13 $2,000
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $159 - $191	2 Added 20.0%	12 $1,000
Q2 2018 Jul 25, 2018	BUY	$81.21 - $100.52 $81 - $100	1 Added 11.11%	10 $1,000
Q1 2018 May 09, 2018	SELL	$89.25 - $116.35 $178 - $232	-2 Reduced 18.18%	9 $1,000
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $86 - $109	-1 Reduced 8.33%	11 $2,000
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $864 - $1,041	12	12 $2,000

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 $16.1B
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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Transamerica Financial Advisors, Inc. Dollar Tree, Inc. Transaction History