Black Rock Inc. Dollar Tree, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,426,450 shares of DLTR stock, worth $1.15 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,426,450

Previous 15,534,752 5.74%

Holding current value

$1.15 Billion

Previous $2.07 Billion 15.21%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $92.2 Million - $121 Million	891,698 Added 5.74%	16,426,450 $1.75 Billion
Q1 2024 May 10, 2024	BUY	$125.23 - $150.02 $20.9 Million - $25.1 Million	167,289 Added 1.09%	15,534,752 $2.07 Billion
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $39.1 Million - $53.7 Million	377,055 Added 2.52%	15,367,463 $2.18 Billion
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $25.6 Million - $37.8 Million	-244,771 Reduced 1.61%	14,990,408 $1.6 Billion
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $105 Million - $130 Million	-806,603 Reduced 5.03%	15,235,179 $2.19 Billion
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $6.84 Million - $7.93 Million	50,496 Added 0.32%	16,041,782 $2.3 Billion
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $103 Million - $127 Million	-754,236 Reduced 4.5%	15,991,286 $2.26 Billion
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $22.6 Million - $28.9 Million	-166,869 Reduced 0.99%	16,745,522 $2.28 Billion
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $57.4 Million - $78.1 Million	448,563 Added 2.72%	16,912,391 $2.64 Billion
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $11.6 Million - $14.7 Million	91,905 Added 0.56%	16,463,828 $2.64 Billion
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $96 Million - $145 Million	-988,246 Reduced 5.69%	16,371,923 $2.3 Billion
Q3 2021 Nov 09, 2021	SELL	$84.54 - $106.32 $206 Million - $259 Million	-2,432,216 Reduced 12.29%	17,360,169 $1.66 Billion
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $1.93 Billion - $2.36 Billion	19,792,385 New	19,792,385 $1.97 Billion

Others Institutions Holding DLTR

# of Institutions

798

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 $15.7B
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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