Brandywine Global Investment Management, LLC Dollar Tree, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $13.1 Million - $17.2 Million	126,448 New	126,448 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $18.7 Million - $25.5 Million	-146,384 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $322,643 - $409,777	2,556 Added 1.78%	146,384 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $10.1 Million - $15.2 Million	103,727 Added 258.66%	143,828 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $18.2 Million - $22.9 Million	-215,693 Reduced 84.32%	40,101 $3.84 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $1.07 Million - $1.31 Million	-11,001 Reduced 4.12%	255,794 $25.5 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $4.25 Million - $5.03 Million	43,290 Added 19.37%	266,795 $30.5 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $10.2 Million - $13 Million	115,207 Added 106.38%	223,505 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $9.31 Million - $11.3 Million	108,298 New	108,298 $9.89 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $14.3 Million - $17.1 Million	-178,827 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $14.5 Million - $18 Million	178,827 New	178,827 $15.2 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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