Adapt Investment Managers Sa Dollar Tree, Inc. Transaction History
Adapt Investment Managers Sa
- $3.87 Trillion
- Q4 2024
A detailed history of Adapt Investment Managers Sa transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Adapt Investment Managers Sa holds 250,000 shares of DLTR stock, worth $19.1 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$19.1 Million% of portfolio
0.49%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding DLTR
# of Institutions
829Shares Held
219MCall Options Held
19.4MPut Options Held
16.3M-
Vanguard Group Inc Valley Forge, PA23.5MShares$1.79 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY16.4MShares$1.25 Billion0.04% of portfolio
-
Mantle Ridge LP New York, NY12.1MShares$923 Million43.23% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.92MShares$757 Million0.46% of portfolio
-
State Street Corp Boston, MA9.33MShares$712 Million0.03% of portfolio
About DOLLAR TREE, INC.
- Ticker DLTR
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 223,936,992
- Market Cap $17.1B
- 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...