Veriti Management LLC Dollar Tree, Inc. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Veriti Management LLC holds 3,220 shares of DLTR stock, worth $230,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,220

Previous 5,172 37.74%

Holding current value

$230,230

Previous $552,000 59.06%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$63.56 - $107.36 $124,069 - $209,566	-1,952 Reduced 37.74%	3,220 $226,000
Q2 2024 Aug 02, 2024	BUY	$103.43 - $135.91 $28,856 - $37,918	279 Added 5.7%	5,172 $552,000
Q1 2024 Apr 19, 2024	BUY	$125.23 - $150.02 $52,972 - $63,458	423 Added 9.46%	4,893 $651,000
Q4 2023 Feb 05, 2024	BUY	$103.64 - $142.29 $106,438 - $146,131	1,027 Added 29.83%	4,470 $634,000
Q3 2023 Oct 27, 2023	BUY	$104.4 - $154.33 $2,610 - $3,858	25 Added 0.73%	3,443 $366,000
Q2 2023 Jul 13, 2023	SELL	$129.56 - $160.68 $77,088 - $95,604	-595 Reduced 14.83%	3,418 $490,000
Q1 2023 Apr 26, 2023	BUY	$135.46 - $157.02 $16,797 - $19,470	124 Added 3.19%	4,013 $576,000
Q4 2022 Jan 20, 2023	SELL	$136.08 - $168.84 $83,689 - $103,836	-615 Reduced 13.65%	3,889 $0
Q3 2022 Oct 26, 2022	SELL	$135.68 - $173.32 $38,804 - $49,569	-286 Reduced 5.97%	4,504 $613,000
Q2 2022 Jul 18, 2022	BUY	$127.88 - $174.08 $176,346 - $240,056	1,379 Added 40.43%	4,790 $747,000
Q1 2022 Apr 11, 2022	BUY	$126.23 - $160.32 $21,080 - $26,773	167 Added 5.15%	3,411 $546,000
Q4 2021 Jan 19, 2022	BUY	$97.11 - $146.61 $37,387 - $56,444	385 Added 13.47%	3,244 $456,000
Q3 2021 Oct 08, 2021	BUY	$84.54 - $106.32 $11,666 - $14,672	138 Added 5.07%	2,859 $274,000
Q2 2021 Jul 13, 2021	BUY	$97.5 - $119.26 $265,297 - $324,506	2,721 New	2,721 $271,000
Q1 2021 Apr 14, 2021	SELL	$98.2 - $116.23 $152,995 - $181,086	-1,558 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $138,163 - $176,131	1,558 New	1,558 $168,000

Others Institutions Holding DLTR

# of Institutions

799

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 $16B
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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Veriti Management LLC Dollar Tree, Inc. Transaction History