Boston Partners Dollar Tree, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $62.3 Million - $78.3 Million	-736,377 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $1.39 Million - $1.7 Million	14,295 Added 1.98%	736,377 $73.3 Million
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $7.18 Million - $8.5 Million	73,137 Added 11.27%	722,082 $82.7 Million
Q4 2020 Feb 04, 2021	BUY	$88.68 - $113.05 $773,821 - $986,474	8,726 Added 1.36%	648,945 $70.1 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $735,043 - $891,252	8,550 Added 1.35%	640,219 $58.5 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $1.21 Million - $1.69 Million	-17,268 Reduced 2.66%	631,669 $58.5 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $228,511 - $327,206	3,485 Added 0.54%	648,937 $47.7 Million
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $14 Million - $18.7 Million	-158,303 Reduced 19.7%	645,452 $60.7 Million
Q3 2019 Nov 20, 2019	SELL	$90.09 - $114.3 $19.4 Million - $24.6 Million	-214,834 Reduced 21.09%	803,755 $91.8 Million
Q3 2019 Nov 08, 2019	SELL	$90.09 - $114.3 $290,630 - $368,731	-3,226 Reduced 0.32%	1,018,589 $109 Million
Q2 2019 Aug 26, 2019	SELL	$95.32 - $112.71 $2,097 - $2,479	-22 Reduced -0.0%	1,021,815 $110 Million
Q2 2019 Aug 09, 2019	SELL	$95.32 - $112.71 $35.7 Million - $42.2 Million	-374,835 Reduced 26.84%	1,021,837 $110 Million
Q1 2019 May 03, 2019	SELL	$90.76 - $105.04 $214 Million - $248 Million	-2,358,910 Reduced 62.81%	1,396,672 $147 Million
Q4 2018 Feb 07, 2019	BUY	$79.51 - $90.32 $13.9 Million - $15.8 Million	175,027 Added 4.89%	3,755,582 $339 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $282 Million - $339 Million	3,540,491 Added 8837.09%	3,580,555 $292 Million
Q2 2018 Aug 03, 2018	SELL	$81.21 - $100.52 $88,600 - $109,667	-1,091 Reduced 2.65%	40,064 $3.41 Million
Q1 2018 May 04, 2018	SELL	$89.25 - $116.35 $477,666 - $622,705	-5,352 Reduced 11.51%	41,155 $3.91 Million
Q3 2017 Nov 02, 2017	BUY	$72.08 - $86.82 $3.35 Million - $4.04 Million	46,507	46,507 $4.04 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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