Capital International Investors Dollar Tree, Inc. Transaction History

Capital International Investors

$488 Billion
Q1 2025

A detailed history of Capital International Investors transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Capital International Investors holds 9,954,314 shares of DLTR stock, worth $982 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,954,314

Previous 8,753,693 13.72%

Holding current value

$982 Million

Previous $656 Million 13.91%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$61.92 - $76.95 $74.3 Million - $92.4 Million	1,200,621 Added 13.72%	9,954,314 $747 Million
Q4 2024 Feb 13, 2025	BUY	$61.21 - $76.19 $124 Million - $154 Million	2,023,819 Added 30.07%	8,753,693 $656 Million
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $107 Million - $180 Million	1,678,980 Added 33.24%	6,729,874 $473 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $496 Million - $652 Million	-4,799,264 Reduced 48.72%	5,050,894 $539 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $91.6 Million - $110 Million	-731,474 Reduced 6.91%	9,850,158 $1.31 Billion
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $253 Million - $348 Million	2,445,827 Added 30.06%	10,581,632 $1.5 Billion
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $54.7 Million - $80.8 Million	523,772 Added 6.88%	8,135,805 $866 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $210 Million - $260 Million	1,619,234 Added 27.02%	7,612,033 $1.09 Billion
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $222 Million - $258 Million	1,642,318 Added 37.75%	5,992,799 $860 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $68 Million - $84.4 Million	499,611 Added 12.97%	4,350,481 $615 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $24.2 Million - $30.9 Million	178,016 Added 4.85%	3,850,870 $524 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $14.1 Million - $19.1 Million	109,997 Added 3.09%	3,672,854 $572 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $69.2 Million - $88 Million	548,597 Added 18.2%	3,562,857 $571 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $7,574 - $11,435	78 Added 0.0%	3,014,260 $424 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $31.9 Million - $40.1 Million	377,131 Added 14.3%	3,014,182 $289 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $49,530 - $60,584	508 Added 0.02%	2,637,051 $262 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $259 Million - $306 Million	2,636,543 New	2,636,543 $302 Million

Others Institutions Holding DLTR

# of Institutions

849

Shares Held

220M

Call Options Held

18.6M

Put Options Held

17.1M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $22.1B
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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Capital International Investors Dollar Tree, Inc. Transaction History