Fuller & Thaler Asset Management, Inc. Dollar Tree, Inc. Transaction History
Fuller & Thaler Asset Management, Inc.
- $25.4 Billion
- Q1 2025
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 216,924 shares of DLTR stock, worth $25.4 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
216,924
Previous 202,699
7.02%
Holding current value
$25.4 Million
Previous $15.2 Million
7.2%
% of portfolio
0.06%
Previous 0.06%
Shares
27 transactions
Others Institutions Holding DLTR
# of Institutions
884Shares Held
217MCall Options Held
18.6MPut Options Held
16.7M-
Vanguard Group Inc Valley Forge, PA23.8MShares$2.79 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY16.4MShares$1.92 Billion0.04% of portfolio
-
Mantle Ridge LP New York, NY12.1MShares$1.42 Billion42.86% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.99MShares$1.17 Billion0.5% of portfolio
-
Capital International Investors Los Angeles, CA9.95MShares$1.17 Billion0.15% of portfolio
About DOLLAR TREE, INC.
- Ticker DLTR
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 223,936,992
- Market Cap $26.2B
- 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...