A detailed history of Versor Investments LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Versor Investments LP holds 6,500 shares of DLTR stock, worth $476,969. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,500
Holding current value
$476,969
% of portfolio
0.07%

Shares

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

Nov 04, 2024

BUY
$63.56 - $107.36 $413,140 - $697,840
6,500 New
6,500 $457,000
Q3 2023

Nov 06, 2023

BUY
$104.4 - $154.33 $1.27 Million - $1.88 Million
12,206 New
12,206 $1.3 Million
Q1 2023

May 05, 2023

BUY
$135.46 - $157.02 $891,597 - $1.03 Million
6,582 New
6,582 $944,000
Q1 2022

May 04, 2022

SELL
$126.23 - $160.32 $429,182 - $545,088
-3,400 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$97.11 - $146.61 $330,174 - $498,474
3,400 New
3,400 $478,000
Q4 2020

Feb 10, 2021

SELL
$88.68 - $113.05 $283,155 - $360,968
-3,193 Closed
0 $0
Q3 2020

Nov 03, 2020

SELL
$85.97 - $104.24 $32,066 - $38,881
-373 Reduced 10.46%
3,193 $292,000
Q2 2020

Jul 30, 2020

BUY
$70.24 - $97.87 $250,475 - $349,004
3,566 New
3,566 $330,000
Q1 2020

Apr 28, 2020

SELL
$65.57 - $93.89 $439,318 - $629,063
-6,700 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$88.65 - $118.44 $407,790 - $544,824
-4,600 Reduced 40.71%
6,700 $630,000
Q3 2019

Nov 01, 2019

BUY
$90.09 - $114.3 $720,720 - $914,400
8,000 Added 242.42%
11,300 $1.29 Million
Q2 2019

Jul 29, 2019

BUY
$95.32 - $112.71 $314,556 - $371,943
3,300 New
3,300 $354,000

Others Institutions Holding DLTR

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
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