Chuck Akre Dollar Tree, Inc. Transaction History

Akre Capital Management LLC

$11.3 Billion
Q1 2024

A detailed history of Chuck Akre (Akre Capital Management LLC) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Akre Capital Management LLC holds 2,229 shares of DLTR stock, worth $237,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,229 -0.0%

Holding current value

$237,990

Previous $296,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $2.45 Million - $2.93 Million	-19,542 Reduced 89.76%	2,229 $296,000
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $740,507 - $1.02 Million	-7,145 Reduced 24.71%	21,771 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $144,072 - $212,975	-1,380 Reduced 4.56%	28,916 $3.08 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $19,370 - $22,453	-143 Reduced 0.47%	30,296 $4.35 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $336,525 - $417,541	-2,473 Reduced 7.51%	30,439 $4.31 Million

Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $62,021 - $84,428	485 Added 1.5%	32,912 $5.13 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $331 Million - $420 Million	-2,619,764 Reduced 98.78%	32,427 $5.19 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $90.3 Million - $136 Million	-929,482 Reduced 25.95%	2,652,191 $373 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $506,648 - $637,175	-5,993 Reduced 0.17%	3,581,673 $343 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $50,700 - $62,015	-520 Reduced 0.01%	3,587,666 $357 Million
Q1 2021 Jul 09, 2021	SELL	$98.2 - $116.23 $222,914 - $263,842	-2,270 Reduced 0.06%	3,588,186 $411 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $91.9 Million - $109 Million	-936,096 Reduced 20.68%	3,590,456 $411 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $183,478 - $233,900	-2,069 Reduced 0.05%	4,526,552 $489 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $1.8 Million - $2.19 Million	-20,965 Reduced 0.46%	4,528,621 $414 Million
Q2 2020 Aug 11, 2020	SELL	$70.24 - $97.87 $185,714 - $258,768	-2,644 Reduced 0.06%	4,549,586 $422 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $34.9 Million - $50 Million	-532,650 Reduced 10.48%	4,552,230 $334 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $91,398 - $122,111	-1,031 Reduced 0.02%	5,084,880 $478 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $43,603 - $55,321	-484 Reduced 0.01%	5,085,911 $581 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $20,970 - $24,796	-220 Reduced -0.0%	5,086,395 $546 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $61,716 - $71,427	680 Added 0.01%	5,086,615 $534 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $7,951 - $9,032	-100 Reduced -0.0%	5,085,935 $459 Million
Q3 2018 Nov 15, 2018	BUY	$79.78 - $95.61 $4.27 Million - $5.11 Million	53,479 Added 1.06%	5,086,035 $415 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $15.9 Million - $19.7 Million	195,691 Added 4.05%	5,032,556 $428 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $335,044 - $436,777	-3,754 Reduced 0.08%	4,836,865 $459 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $244,277 - $309,224	2,825 Added 0.06%	4,840,619 $519 Million
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $466,934 - $562,419	-6,478 Reduced 0.13%	4,837,794 $420 Million
Q2 2017 Aug 14, 2017	BUY	N/A	663,932 Added 15.88%	4,844,272 $339 Million
Q2 2016 Aug 18, 2017	BUY	N/A	686,336 Added 19.64%	4,180,340 $394 Million
Q1 2015 Aug 29, 2017	BUY	N/A	3,494,004	3,494,004 $284 Million

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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