Fiduciary Management Inc Dollar Tree, Inc. Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fiduciary Management Inc holds 1,527,747 shares of DLTR stock, worth $112 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,527,747

Previous 1,553,778 1.68%

Holding current value

$112 Million

Previous $166 Million 35.25%

% of portfolio

1.01%

Previous 1.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $1.65 Million - $2.79 Million	-26,031 Reduced 1.68%	1,527,747 $107 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $30.8 Million - $40.4 Million	297,415 Added 23.67%	1,553,778 $166 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $11.3 Million - $13.5 Million	-90,242 Reduced 6.7%	1,256,363 $167 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $9.9 Million - $13.6 Million	-95,487 Reduced 6.62%	1,346,605 $191 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $6.72 Million - $9.93 Million	-64,375 Reduced 4.27%	1,442,092 $154 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $19.6 Million - $24.3 Million	-151,205 Reduced 9.12%	1,506,467 $216 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $9.67 Million - $11.2 Million	-71,375 Reduced 4.13%	1,657,672 $238 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $61.8 Million - $76.7 Million	-454,415 Reduced 20.81%	1,729,047 $245 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $13.7 Million - $17.5 Million	-101,105 Reduced 4.43%	2,183,462 $297 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $8.95 Million - $12.2 Million	-69,956 Reduced 2.97%	2,284,567 $356 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $16.7 Million - $21.2 Million	-132,108 Reduced 5.31%	2,354,523 $377 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $126 Million - $190 Million	-1,299,152 Reduced 34.32%	2,486,631 $349 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $2.28 Million - $2.87 Million	-26,954 Reduced 0.71%	3,785,783 $362 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $10.4 Million - $12.7 Million	-106,733 Reduced 2.72%	3,812,737 $379 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $9.02 Million - $10.7 Million	-91,811 Reduced 2.29%	3,919,470 $449 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $1.81 Million - $2.3 Million	-20,358 Reduced 0.5%	4,011,281 $433 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $28.6 Million - $34.7 Million	333,190 Added 9.01%	4,031,639 $368 Million
Q2 2020 Aug 11, 2020	SELL	$70.24 - $97.87 $7.77 Million - $10.8 Million	-110,662 Reduced 2.91%	3,698,449 $343 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $15.4 Million - $22.1 Million	-235,005 Reduced 5.81%	3,809,111 $280 Million
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $20.6 Million - $27.6 Million	-232,631 Reduced 5.44%	4,044,116 $380 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $2.58 Million - $3.28 Million	-28,690 Reduced 0.67%	4,276,747 $488 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $2.27 Million - $2.68 Million	-23,800 Reduced 0.55%	4,305,437 $462 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $99 Million - $115 Million	1,091,197 Added 33.7%	4,329,237 $455 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $1.94 Million - $2.2 Million	-24,390 Reduced 0.75%	3,238,040 $292 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $260 Million - $312 Million	3,262,430 New	3,262,430 $266 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 $16.4B
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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Fiduciary Management Inc Dollar Tree, Inc. Transaction History