Capital Research Global Investors Dollar Tree, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $166 Million - $246 Million	-1,592,816 Reduced 79.57%	408,849 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $101 Million - $126 Million	782,676 Added 64.21%	2,001,665 $287 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $52,558 - $60,923	388 Added 0.03%	1,218,989 $175 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $60,827 - $75,471	447 Added 0.04%	1,218,601 $172 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $32,563 - $41,596	240 Added 0.02%	1,218,154 $166 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $589,271 - $802,160	4,608 Added 0.38%	1,217,914 $190 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $19.7 Million - $25 Million	156,187 Added 14.77%	1,213,306 $194 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $21,267 - $32,107	219 Added 0.02%	1,057,119 $149 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $44,806 - $56,349	-530 Reduced 0.05%	1,056,900 $101 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $15.7 Million - $19.1 Million	160,567 Added 17.9%	1,057,430 $105 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $88.1 Million - $104 Million	896,863 New	896,863 $103 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $54.7 Million - $78.3 Million	-833,559 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$88.65 - $118.44 $88 - $118	1 Added 0.0%	833,559 $78.4 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $287,297 - $364,502	3,189 Added 0.38%	833,558 $95.2 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $35,173 - $41,589	369 Added 0.04%	830,369 $89.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $66 Million - $75 Million	830,000 New	830,000 $75 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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...

More about DLTR

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