Treasurer Of The State Of North Carolina Dollar Tree, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 109,681 shares of DLTR stock, worth $8.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109,681
Previous 106,791 2.71%
Holding current value
$8.23 Million
Previous $11.4 Million 32.35%
% of portfolio
0.03%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.56 - $107.36 $183,688 - $310,270
2,890 Added 2.71%
109,681 $7.71 Million
Q2 2024

Aug 14, 2024
SELL
$103.43 - $135.91 $3.15 Million - $4.14 Million
-30,430 Reduced 22.18%
106,791 $11.4 Million
Q1 2024

May 09, 2024
SELL
$125.23 - $150.02 $190,349 - $228,030
-1,520 Reduced 1.1%
137,221 $18.3 Million
Q4 2023

Feb 12, 2024
SELL
$103.64 - $142.29 $551,364 - $756,982
-5,320 Reduced 3.69%
138,741 $19.7 Million
Q3 2023

Nov 13, 2023
BUY
$104.4 - $154.33 $312,156 - $461,446
2,990 Added 2.12%
144,061 $15.3 Million
Q2 2023

Aug 14, 2023
SELL
$129.56 - $160.68 $88,100 - $109,262
-680 Reduced 0.48%
141,071 $20.2 Million
Q1 2023

May 04, 2023
SELL
$135.46 - $157.02 $226,218 - $262,223
-1,670 Reduced 1.16%
141,751 $20.3 Million
Q4 2022

Feb 09, 2023
SELL
$136.08 - $168.84 $19,051 - $23,637
-140 Reduced 0.1%
143,421 $20.3 Million
Q3 2022

Nov 08, 2022
BUY
$135.68 - $173.32 $915,840 - $1.17 Million
6,750 Added 4.93%
143,561 $19.5 Million
Q2 2022

Aug 02, 2022
SELL
$127.88 - $174.08 $74,937 - $102,010
-586 Reduced 0.43%
136,811 $21.3 Million
Q1 2022

May 10, 2022
SELL
$126.23 - $160.32 $559,198 - $710,217
-4,430 Reduced 3.12%
137,397 $22 Million
Q4 2021

Feb 14, 2022
BUY
$97.11 - $146.61 $469,818 - $709,299
4,838 Added 3.53%
141,827 $19.9 Million
Q3 2021

Nov 03, 2021
BUY
$84.54 - $106.32 $912,102 - $1.15 Million
10,789 Added 8.55%
136,989 $13.1 Million
Q2 2021

Aug 13, 2021
BUY
$97.5 - $119.26 $13,650 - $16,696
140 Added 0.11%
126,200 $12.6 Million
Q1 2021

May 03, 2021
BUY
$98.2 - $116.23 $40,262 - $47,654
410 Added 0.33%
126,060 $14.4 Million
Q4 2020

Feb 02, 2021
BUY
$88.68 - $113.05 $148,982 - $189,924
1,680 Added 1.36%
125,650 $13.6 Million
Q3 2020

Nov 04, 2020
BUY
$85.97 - $104.24 $281,121 - $340,864
3,270 Added 2.71%
123,970 $11.3 Million
Q2 2020

Aug 07, 2020
SELL
$70.24 - $97.87 $494,840 - $689,494
-7,045 Reduced 5.51%
120,700 $11.2 Million
Q1 2020

May 13, 2020
BUY
$65.57 - $93.89 $2.67 Million - $3.83 Million
40,790 Added 46.91%
127,745 $9.39 Million
Q4 2019

Feb 12, 2020
BUY
$88.65 - $118.44 $771,255 - $1.03 Million
8,700 Added 11.12%
86,955 $8.18 Million
Q3 2019

Nov 07, 2019
SELL
$90.09 - $114.3 $4.05 Million - $5.13 Million
-44,913 Reduced 36.46%
78,255 $8.93 Million
Q2 2019

Aug 23, 2019
SELL
$95.32 - $112.71 $303,022 - $358,305
-3,179 Reduced 2.52%
123,168 $13.2 Million
Q1 2019

Aug 07, 2019
BUY
$90.76 - $105.04 $217,733 - $251,990
2,399 Added 1.94%
126,347 $13.3 Million
Q4 2018

Aug 07, 2019
BUY
$79.51 - $90.32 $271,447 - $308,352
3,414 Added 2.83%
123,948 $11.2 Million
Q3 2018

Aug 07, 2019
BUY
$79.78 - $95.61 $3.97 Million - $4.76 Million
49,747 Added 70.28%
120,534 $9.83 Million
Q2 2018

Aug 07, 2019
BUY
$81.21 - $100.52 $3.91 Million - $4.83 Million
48,093 Added 211.92%
70,787 $6.02 Million
Q1 2018

Jul 24, 2019
BUY
$89.25 - $116.35 $2.03 Million - $2.64 Million
22,694 New
22,694 $2.15 Million

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.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.8B
  • 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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