A detailed history of Kovitz Investment Group Partners, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,351,632 shares of DLTR stock, worth $99.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,351,632
Previous 926,387 45.9%
Holding current value
$99.2 Million
Previous $98.9 Million 3.92%
% of portfolio
0.63%
Previous 0.94%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.56 - $107.36 $27 Million - $45.7 Million
425,245 Added 45.9%
1,351,632 $95 Million
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $1.52 Million - $1.99 Million
14,657 Added 1.61%
926,387 $98.9 Million
Q1 2024

May 14, 2024

BUY
$125.23 - $150.02 $2 Million - $2.39 Million
15,945 Added 1.78%
911,730 $121 Million
Q4 2023

Feb 07, 2024

BUY
$103.64 - $142.29 $11.4 Million - $15.7 Million
110,101 Added 14.01%
895,785 $127 Million
Q3 2023

Nov 09, 2023

SELL
$104.4 - $154.33 $20.4 Million - $30.1 Million
-195,345 Reduced 19.91%
785,684 $83.6 Million
Q2 2023

Aug 08, 2023

BUY
$129.56 - $160.68 $44.4 Million - $55 Million
342,584 Added 53.66%
981,029 $141 Million
Q1 2023

May 11, 2023

BUY
$135.46 - $157.02 $8.19 Million - $9.49 Million
60,457 Added 10.46%
638,445 $91.6 Million
Q4 2022

Jan 19, 2023

SELL
$136.08 - $168.84 $1.21 Million - $1.5 Million
-8,902 Reduced 1.52%
577,988 $81.8 Million
Q3 2022

Nov 09, 2022

BUY
$135.68 - $173.32 $994,941 - $1.27 Million
7,333 Added 1.27%
586,890 $79.9 Million
Q2 2022

Aug 02, 2022

BUY
$127.88 - $174.08 $13.3 Million - $18.2 Million
104,317 Added 21.95%
579,557 $90.3 Million
Q1 2022

Apr 22, 2022

BUY
$126.23 - $160.32 $50.9 Million - $64.6 Million
403,113 Added 558.89%
475,240 $76.1 Million
Q4 2021

Feb 04, 2022

BUY
$97.11 - $146.61 $7 Million - $10.6 Million
72,127 New
72,127 $10.1 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.4B
  • 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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