Advent Capital Management Dollar Tree, Inc. Transaction History
Advent Capital Management
- $155 Million
- Q3 2024
A detailed history of Advent Capital Management transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Advent Capital Management holds 20,000 shares of DLTR stock, worth $1.3 Million. This represents 0.91% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$1.3 Million% of portfolio
0.91%Shares
3 transactions
Others Institutions Holding DLTR
# of Institutions
798Shares Held
194MCall Options Held
9.14MPut Options Held
14.6M-
Vanguard Group Inc Valley Forge, PA23.3MShares$1.51 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY16.4MShares$1.07 Billion0.04% of portfolio
-
Mantle Ridge LP New York, NY12.1MShares$785 Million100.0% of portfolio
-
State Street Corp Boston, MA9.43MShares$612 Million0.03% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.39MShares$609 Million0.4% of portfolio
About DOLLAR TREE, INC.
- Ticker DLTR
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 223,936,992
- Market Cap $14.5B
- 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...