Fuller & Thaler Asset Management, Inc. Dollar Tree, Inc. Transaction History
Fuller & Thaler Asset Management, Inc.
- $25 Billion
- Q3 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 152,673 shares of DLTR stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
152,673
Previous 69,170
120.72%
Holding current value
$10 Million
Previous $7.39 Million
45.35%
% of portfolio
0.04%
Previous 0.03%
Shares
25 transactions
Others Institutions Holding DLTR
# of Institutions
796Shares Held
201MCall Options Held
9.29MPut Options Held
13.9M-
Vanguard Group Inc Valley Forge, PA23.3MShares$1.53 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY16.4MShares$1.08 Billion0.04% of portfolio
-
Mantle Ridge LP New York, NY12.1MShares$795 Million100.0% of portfolio
-
State Street Corp Boston, MA9.43MShares$619 Million0.03% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.39MShares$616 Million0.4% of portfolio
About DOLLAR TREE, INC.
- Ticker DLTR
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 223,936,992
- Market Cap $14.7B
- 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...