Jlb & Associates Inc Dollar Tree, Inc. Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$103.43 - $135.91 $311,531 - $409,360	-3,012 Reduced 5.62%	50,561 $5.4 Million
Q1 2024 Apr 30, 2024	BUY	$125.23 - $150.02 $23,292 - $27,903	186 Added 0.35%	53,573 $7.13 Million
Q4 2023 Jan 22, 2024	BUY	$103.64 - $142.29 $67,262 - $92,346	649 Added 1.23%	53,387 $7.58 Million
Q3 2023 Nov 01, 2023	SELL	$104.4 - $154.33 $1.22 Million - $1.8 Million	-11,663 Reduced 18.11%	52,738 $5.61 Million
Q2 2023 Jul 20, 2023	BUY	$129.56 - $160.68 $192,137 - $238,288	1,483 Added 2.36%	64,401 $9.24 Million
Q1 2023 Apr 25, 2023	BUY	$135.46 - $157.02 $239,222 - $277,297	1,766 Added 2.89%	62,918 $9.03 Million
Q4 2022 Jan 26, 2023	BUY	$136.08 - $168.84 $30,481 - $37,820	224 Added 0.37%	61,152 $15.1 Million
Q3 2022 Oct 19, 2022	BUY	$135.68 - $173.32 $81,272 - $103,818	599 Added 0.99%	60,928 $14.6 Million
Q2 2022 Jul 19, 2022	BUY	$127.88 - $174.08 $537,735 - $732,006	4,205 Added 7.49%	60,329 $14.8 Million
Q1 2022 Apr 08, 2022	BUY	$126.23 - $160.32 $784,140 - $995,907	6,212 Added 12.45%	56,124 $12.5 Million
Q4 2021 Jan 26, 2022	BUY	$97.11 - $146.61 $492,541 - $743,605	5,072 Added 11.31%	49,912 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $426,335 - $536,171	5,043 Added 12.67%	44,840 $9.51 Million
Q2 2021 Jul 29, 2021	BUY	$97.5 - $119.26 $354,022 - $433,033	3,631 Added 10.04%	39,797 $8.61 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $435,713 - $515,712	4,437 Added 13.98%	36,166 $7.33 Million
Q4 2020 Jan 28, 2021	BUY	$88.68 - $113.05 $567,463 - $723,406	6,399 Added 25.26%	31,729 $6.67 Million
Q3 2020 Oct 16, 2020	BUY	$85.97 - $104.24 $1.26 Million - $1.53 Million	14,707 Added 138.44%	25,330 $5.31 Million
Q2 2020 Jul 13, 2020	BUY	$70.24 - $97.87 $746,159 - $1.04 Million	10,623 New	10,623 $2.02 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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