Fmr LLC Dollar Tree, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,950,841 shares of DLTR stock, worth $187 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,950,841

Previous 5,127,204 42.45%

Holding current value

$187 Million

Previous $683 Million 53.85%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $225 Million - $296 Million	-2,176,363 Reduced 42.45%	2,950,841 $315 Million
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $105 Million - $126 Million	-836,598 Reduced 14.03%	5,127,204 $683 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $88.2 Million - $121 Million	-850,734 Reduced 12.48%	5,963,802 $847 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $228 Million - $337 Million	-2,185,134 Reduced 24.28%	6,814,536 $725 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $7.62 Million - $9.45 Million	-58,823 Reduced 0.65%	8,999,670 $1.29 Billion
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $116 Million - $134 Million	-854,485 Reduced 8.62%	9,058,493 $1.3 Billion
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $97.5 Million - $121 Million	-716,329 Reduced 6.74%	9,912,978 $1.4 Billion
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $28.4 Million - $36.3 Million	209,623 Added 2.01%	10,629,307 $1.45 Billion
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $120 Million - $163 Million	-936,140 Reduced 8.24%	10,419,684 $1.62 Billion
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $501 Million - $636 Million	3,966,662 Added 53.68%	11,355,824 $1.82 Billion
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $245 Million - $370 Million	2,522,489 Added 51.83%	7,389,162 $1.04 Billion
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $38.2 Million - $48 Million	-451,862 Reduced 8.5%	4,866,673 $466 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $519 Million - $634 Million	5,318,535 New	5,318,535 $529 Million

Others Institutions Holding DLTR

# of Institutions

821

Shares Held

212M

Call Options Held

5.35M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.2B
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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