Epoch Investment Partners, Inc. Dollar Tree, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $11,896 - $14,251	-95 Reduced 5.05%	1,787 $237,000
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $4,802 - $7,099	-46 Reduced 2.39%	1,882 $200,000
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $27,855 - $34,546	-215 Reduced 10.03%	1,928 $276,000
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $8,669 - $10,049	64 Added 3.08%	2,143 $307,000
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $48,036 - $59,600	-353 Reduced 14.51%	2,079 $294,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $12,889 - $16,465	-95 Reduced 3.76%	2,432 $331,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $564,590 - $768,563	-4,415 Reduced 63.6%	2,527 $394,000
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $327,188 - $415,549	2,592 Added 59.59%	6,942 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $83.1 Million - $104 Million	-982,874 Reduced 99.56%	4,350 $416,000
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $89.8 Million - $110 Million	-920,839 Reduced 48.26%	987,224 $98.2 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $28.6 Million - $33.8 Million	-291,083 Reduced 13.24%	1,908,063 $218 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $21.4 Million - $27.3 Million	-241,047 Reduced 9.88%	2,199,146 $238 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $8.25 Million - $10 Million	-95,946 Reduced 3.78%	2,440,193 $223 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $9.8 Million - $13.7 Million	-139,482 Reduced 5.21%	2,536,139 $235 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $121 Million - $174 Million	1,851,294 Added 224.58%	2,675,621 $197 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $73.1 Million - $97.6 Million	824,327 New	824,327 $77.5 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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