Kovitz Investment Group Partners, LLC Dollar Tree, Inc. Transaction History
Kovitz Investment Group Partners, LLC
- $15 Billion
- Q3 2024
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 $89.7 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
1,351,632
Previous 926,387
45.9%
Holding current value
$89.7 Million
Previous $98.9 Million
3.92%
% of portfolio
0.63%
Previous 0.94%
Shares
12 transactions
Others Institutions Holding DLTR
# of Institutions
798Shares Held
194MCall Options Held
9.14MPut Options Held
14.6M-
Vanguard Group Inc Valley Forge, PA23.3MShares$1.55 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY16.4MShares$1.09 Billion0.04% of portfolio
-
Mantle Ridge LP New York, NY12.1MShares$804 Million100.0% of portfolio
-
State Street Corp Boston, MA9.43MShares$626 Million0.03% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.39MShares$623 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 $14.9B
- 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...