Voya Investment Management LLC Dollar Tree, Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 65,072 shares of DLTR stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,072
Previous 71,383 8.84%
Holding current value
$4.77 Million
Previous $7.62 Million 39.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$63.56 - $107.36 $401,127 - $677,548
-6,311 Reduced 8.84%
65,072 $4.58 Million
Q2 2024

Dec 03, 2024
BUY
$103.43 - $135.91 $652,746 - $857,728
6,311 Added 9.7%
71,383 $7.62 Million
Q2 2024

Aug 14, 2024
BUY
$103.43 - $135.91 $422,097 - $554,648
4,081 Added 6.06%
71,383 $7.62 Million
Q1 2024

Dec 06, 2024
BUY
$125.23 - $150.02 $279,262 - $334,544
2,230 Added 3.43%
67,302 $8.96 Million
Q1 2024

May 15, 2024
SELL
$125.23 - $150.02 $400,485 - $479,763
-3,198 Reduced 4.54%
67,302 $8.96 Million
Q4 2023

Feb 14, 2024
SELL
$103.64 - $142.29 $300,141 - $412,071
-2,896 Reduced 3.95%
70,500 $10 Million
Q3 2023

Nov 14, 2023
SELL
$104.4 - $154.33 $183,326 - $271,003
-1,756 Reduced 2.34%
73,396 $7.81 Million
Q2 2023

Aug 14, 2023
SELL
$129.56 - $160.68 $2.32 Million - $2.87 Million
-17,877 Reduced 19.22%
75,152 $10.8 Million
Q1 2023

May 15, 2023
SELL
$135.46 - $157.02 $403,806 - $468,076
-2,981 Reduced 3.1%
93,029 $13.4 Million
Q4 2022

Feb 14, 2023
BUY
$136.08 - $168.84 $189,559 - $235,194
1,393 Added 1.47%
96,010 $13.6 Million
Q3 2022

Mar 03, 2023
SELL
$135.68 - $173.32 $189,002 - $241,434
-1,393 Reduced 1.45%
94,617 $12.9 Million
Q3 2022

Nov 14, 2022
SELL
$135.68 - $173.32 $592,785 - $757,235
-4,369 Reduced 4.41%
94,617 $12.9 Million
Q2 2022

Aug 15, 2022
BUY
$127.88 - $174.08 $1.64 Million - $2.23 Million
12,829 Added 14.89%
98,986 $15.4 Million
Q1 2022

May 16, 2022
SELL
$126.23 - $160.32 $161,700 - $205,369
-1,281 Reduced 1.47%
86,157 $13.8 Million
Q4 2021

Feb 14, 2022
SELL
$97.11 - $146.61 $789,018 - $1.19 Million
-8,125 Reduced 8.5%
87,438 $12.3 Million
Q3 2021

Nov 15, 2021
SELL
$84.54 - $106.32 $130,867 - $164,583
-1,548 Reduced 1.59%
95,563 $9.15 Million
Q2 2021

Aug 16, 2021
SELL
$97.5 - $119.26 $1.81 Million - $2.22 Million
-18,602 Reduced 16.08%
97,111 $9.66 Million
Q1 2021

May 17, 2021
SELL
$98.2 - $116.23 $385,631 - $456,435
-3,927 Reduced 3.28%
115,713 $13.2 Million
Q4 2020

Feb 16, 2021
SELL
$88.68 - $113.05 $809,027 - $1.03 Million
-9,123 Reduced 7.09%
119,640 $12.9 Million
Q3 2020

Nov 16, 2020
SELL
$85.97 - $104.24 $349,468 - $423,735
-4,065 Reduced 3.06%
128,763 $11.8 Million
Q2 2020

Aug 14, 2020
BUY
$70.24 - $97.87 $5,970 - $8,318
85 Added 0.06%
132,828 $12.3 Million
Q1 2020

May 15, 2020
SELL
$65.57 - $93.89 $32,063 - $45,912
-489 Reduced 0.37%
132,743 $9.75 Million
Q4 2019

Feb 14, 2020
BUY
$88.65 - $118.44 $980,734 - $1.31 Million
11,063 Added 9.06%
133,232 $12.5 Million
Q3 2019

Nov 14, 2019
BUY
$90.09 - $114.3 $23,243 - $29,489
258 Added 0.21%
122,169 $13.9 Million
Q2 2019

Aug 14, 2019
BUY
$95.32 - $112.71 $1.15 Million - $1.36 Million
12,047 Added 10.97%
121,911 $13.1 Million
Q1 2019

May 15, 2019
SELL
$90.76 - $105.04 $212,196 - $245,583
-2,338 Reduced 2.08%
109,864 $11.5 Million
Q4 2018

Feb 14, 2019
BUY
$79.51 - $90.32 $75,057 - $85,262
944 Added 0.85%
112,202 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$79.78 - $95.61 $224,979 - $269,620
-2,820 Reduced 2.47%
111,258 $9.07 Million
Q2 2018

Aug 14, 2018
SELL
$81.21 - $100.52 $236 Million - $292 Million
-2,909,641 Reduced 96.23%
114,078 $9.7 Million
Q1 2018

May 15, 2018
SELL
$89.25 - $116.35 $22 Million - $28.7 Million
-246,372 Reduced 7.53%
3,023,719 $287 Million
Q4 2017

Feb 14, 2018
SELL
$86.47 - $109.46 $10.9 Million - $13.8 Million
-125,966 Reduced 3.71%
3,270,091 $351 Million
Q3 2017

Nov 14, 2017
BUY
$72.08 - $86.82 $245 Million - $295 Million
3,396,057
3,396,057 $295 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 $16.4B
  • 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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