Arrowstreet Capital, Limited Partnership Dollar Tree, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 101,743 shares of DLTR stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,743

Holding current value

$10.9 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $12.7 Million - $15.3 Million	101,743 New	101,743 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $1.11 Million - $1.64 Million	10,611 New	10,611 $1.13 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $126 Million - $146 Million	-928,364 Reduced 91.59%	85,266 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $41.6 Million - $51.7 Million	305,977 Added 43.24%	1,013,630 $143 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $30.3 Million - $38.7 Million	223,029 Added 46.02%	707,653 $96.3 Million

Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $53.9 Million - $73.4 Million	421,454 Added 667.17%	484,624 $75.5 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $7.97 Million - $10.1 Million	63,170 New	63,170 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $104 Million - $157 Million	-1,069,382 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $5.2 Million - $6.54 Million	61,506 Added 6.1%	1,069,382 $102 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $51.5 Million - $63 Million	528,217 Added 110.12%	1,007,876 $100 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $47.1 Million - $55.8 Million	479,659 New	479,659 $54.9 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $1.41 Million - $1.71 Million	-16,414 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $1.15 Million - $1.61 Million	16,414 New	16,414 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $41.8 Million - $47.5 Million	-525,378 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $91.3 Million - $109 Million	-1,144,992 Reduced 68.55%	525,378 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $58.1 Million - $71.9 Million	715,471 Added 74.93%	1,670,370 $142 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $74.1 Million - $96.6 Million	830,586 Added 668.14%	954,899 $90.6 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $10.7 Million - $13.6 Million	124,313	124,313 $13.3 Million

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Arrowstreet Capital, Limited Partnership Dollar Tree, Inc. Transaction History