Dimensional Fund Advisors LP Dollar Tree, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,724,783 shares of DLTR stock, worth $199 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,724,783

Previous 2,492,814 9.31%

Holding current value

$199 Million

Previous $266 Million 28.02%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$63.56 - $107.36 $14.7 Million - $24.9 Million	231,969 Added 9.31%	2,724,783 $192 Million
Q2 2024 Aug 09, 2024	BUY	$103.43 - $135.91 $14.3 Million - $18.8 Million	138,042 Added 5.86%	2,492,814 $266 Million
Q1 2024 May 10, 2024	BUY	$125.23 - $150.02 $1.22 Million - $1.46 Million	9,705 Added 0.41%	2,354,772 $314 Million
Q4 2023 Feb 07, 2024	SELL	$103.64 - $142.29 $4.09 Million - $5.61 Million	-39,422 Reduced 1.65%	2,345,067 $333 Million
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $1.72 Million - $2.54 Million	16,436 Added 0.69%	2,384,489 $254 Million
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $669,695 - $830,554	-5,169 Reduced 0.22%	2,368,053 $340 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $27.8 Million - $32.2 Million	205,085 Added 9.46%	2,373,222 $341 Million
Q4 2022 Feb 09, 2023	BUY	$136.08 - $168.84 $804,368 - $998,013	5,911 Added 0.27%	2,168,137 $307 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $18.5 Million - $23.7 Million	-136,537 Reduced 5.94%	2,162,226 $294 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $7.21 Million - $9.82 Million	-56,389 Reduced 2.39%	2,298,763 $358 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $5.78 Million - $7.34 Million	45,794 Added 1.98%	2,355,152 $377 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $1.31 Million - $1.97 Million	-13,465 Reduced 0.58%	2,309,358 $325 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $2.89 Million - $3.63 Million	34,185 Added 1.49%	2,322,823 $222 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $3.68 Million - $4.5 Million	37,743 Added 1.68%	2,288,638 $228 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $13.8 Million - $16.4 Million	140,877 Added 6.68%	2,250,895 $258 Million
Q4 2020 Feb 25, 2021	BUY	$88.68 - $113.05 $187 Million - $239 Million	2,110,018 New	2,110,018 $228 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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Dimensional Fund Advisors LP Dollar Tree, Inc. Transaction History