Vestcor Inc Dollar Tree, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Vestcor Inc holds 3,603 shares of DLTR stock, worth $257,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,603

Previous 3,603 -0.0%

Holding current value

$257,614

Previous $385,000 34.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $124,102 - $148,669	-991 Reduced 21.57%	3,603 $480,000
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $4,767 - $6,545	-46 Reduced 0.99%	4,594 $653,000
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $67,651 - $100,005	-648 Reduced 12.25%	4,640 $494,000
Q2 2023 Aug 15, 2023	SELL	$129.56 - $160.68 $450,091 - $558,202	-3,474 Reduced 39.65%	5,288 $759,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $3,386 - $3,925	-25 Reduced 0.28%	8,762 $1.26 Million
Q4 2022 Feb 15, 2023	BUY	$136.08 - $168.84 $475,735 - $590,264	3,496 Added 66.07%	8,787 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $7,462 - $9,532	55 Added 1.05%	5,291 $720,000
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $214,454 - $291,932	1,677 Added 47.12%	5,236 $816,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $278,842 - $354,146	-2,209 Reduced 38.3%	3,559 $570,000
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $227,043 - $342,774	2,338 Added 68.16%	5,768 $811,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $43,622 - $54,861	-516 Reduced 13.08%	3,430 $328,000
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $42,120 - $51,520	-432 Reduced 9.87%	3,946 $393,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $10,114 - $11,971	-103 Reduced 2.3%	4,378 $501,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $39,196 - $49,968	-442 Reduced 8.98%	4,481 $484,000
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $9,886 - $11,987	-115 Reduced 2.28%	4,923 $450,000
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $2,036 - $2,838	-29 Reduced 0.57%	5,038 $467,000
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $63,143 - $90,416	963 Added 23.46%	5,067 $372,000
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $363,819 - $486,077	4,104 New	4,104 $386,000

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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