Joel Greenblatt Dollar Tree, Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 67,657 shares of DLTR stock, worth $6.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,657

Previous 44,621 51.63%

Holding current value

$6.54 Million

Previous $3.34 Million 51.93%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$61.92 - $76.95 $1.43 Million - $1.77 Million	23,036 Added 51.63%	67,657 $5.08 Million
Q4 2024 Feb 14, 2025	BUY	$61.21 - $76.19 $1.15 Million - $1.43 Million	18,764 Added 72.57%	44,621 $3.34 Million
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $1.64 Million - $2.78 Million	25,857 New	25,857 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $483,058 - $714,084	4,627 Added 58.06%	12,596 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $959,132 - $1.19 Million	-7,403 Reduced 48.16%	7,969 $1.14 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $2.08 Million - $2.41 Million	15,372 New	15,372 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $437,975 - $559,476	3,228 New	3,228 $439,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $230,150 - $347,465	-2,370 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $2.01 Million - $2.53 Million	-23,772 Reduced 90.93%	2,370 $227,000
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $300,885 - $368,036	-3,086 Reduced 10.56%	26,142 $2.6 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $2.87 Million - $3.4 Million	29,228 New	29,228 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $1.24 Million - $1.58 Million	-14,001 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $3.66 Million - $4.43 Million	-42,543 Reduced 75.24%	14,001 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $3.97 Million - $5.53 Million	56,544 New	56,544 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $19.7 Million - $25 Million	-218,855 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $20.9 Million - $24.7 Million	218,855 New	218,855 $23.5 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $634,966 - $721,295	-7,986 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $13.4 Million - $16.1 Million	-168,205 Reduced 95.47%	7,986 $651,000
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $7.98 Million - $9.88 Million	98,277 Added 126.14%	176,191 $15 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $157,972 - $205,939	1,770 Added 2.32%	77,914 $7.39 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $4.76 Million - $6.02 Million	-55,002 Reduced 41.94%	76,144 $8.17 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $9.45 Million - $11.4 Million	131,146	131,146 $11.4 Million

Others Institutions Holding DLTR

# of Institutions

849

Shares Held

220M

Call Options Held

18.6M

Put Options Held

17.1M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $21.6B
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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