Chuck Akre Dollar Tree, Inc. Transaction History

Akre Capital Management LLC

$11 Billion
Q3 2024

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

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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