Lord, Abbett & Co. LLC Dollar Tree, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $48.7 Million - $61.9 Million	-386,090 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $37.5 Million - $56.6 Million	386,090 New	386,090 $54.3 Million
Q2 2021 Aug 11, 2021	SELL	$97.5 - $119.26 $11.1 Million - $13.6 Million	-113,746 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $316,204 - $374,260	-3,220 Reduced 2.75%	113,746 $13 Million
Q4 2020 Feb 09, 2021	SELL	$88.68 - $113.05 $888,750 - $1.13 Million	-10,022 Reduced 7.89%	116,966 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $286,280 - $347,119	3,330 Added 2.69%	126,988 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $938,827 - $1.31 Million	13,366 Added 12.12%	123,658 $11.5 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $1.16 Million - $1.66 Million	-17,669 Reduced 13.81%	110,292 $8.1 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $30,761 - $41,098	347 Added 0.27%	127,961 $12 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $48.3 Million - $61.3 Million	-535,969 Reduced 80.77%	127,614 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $3.22 Million - $3.8 Million	-33,740 Reduced 4.84%	663,583 $71.3 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $10.5 Million - $12.1 Million	115,524 Added 19.86%	697,323 $73.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.51 Million - $1.72 Million	-19,036 Reduced 3.17%	581,799 $52.5 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $4.48 Million - $5.37 Million	56,157 Added 10.31%	600,835 $49 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $16.2 Million - $20.1 Million	199,494 Added 57.79%	544,678 $46.3 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $42.7 Million - $55.7 Million	-478,513 Reduced 58.09%	345,184 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $37.3 Million - $47.3 Million	431,690 Added 110.12%	823,697 $88.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $21.9 Million - $26.4 Million	304,227 Added 346.58%	392,007 $34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,780	87,780 $6.14 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 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 $16.3B
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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