Claret Asset Management Corp Dollar Tree, Inc. Transaction History
Claret Asset Management Corp
- $772 Million
- Q2 2025
A detailed history of Claret Asset Management Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 42,686 shares of DLTR stock, worth $4.01 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
42,686
Previous 42,234
1.07%
Holding current value
$4.01 Million
Previous $3.17 Million
33.33%
% of portfolio
0.55%
Previous 0.46%
Shares
30 transactions
Others Institutions Holding DLTR
# of Institutions
914Shares Held
214MCall Options Held
12.9MPut Options Held
15.2M-
Vanguard Group Inc Valley Forge, PA23.6MShares$2.22 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY16.4MShares$1.54 Billion0.04% of portfolio
-
Mantle Ridge LP New York, NY12.1MShares$1.14 Billion0.0% of portfolio
-
Edge Point Investment Group Inc. Toronto, A610.8MShares$1.02 Billion9.57% of portfolio
-
Capital International Investors Los Angeles, CA9.53MShares$896 Million0.17% of portfolio
About DOLLAR TREE, INC.
- Ticker DLTR
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 223,936,992
- Market Cap $21.1B
- 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...