Madison Asset Management, LLC Dollar Tree, Inc. Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,480,074 shares of DLTR stock, worth $102 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

1,480,074

Previous 1,415,696 4.55%

Holding current value

$102 Million

Previous $188 Million 16.17%

% of portfolio

2.13%

Previous 2.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$103.43 - $135.91 $6.66 Million - $8.75 Million	64,378 Added 4.55%	1,480,074 $158 Million
Q1 2024 May 09, 2024	BUY	$125.23 - $150.02 $14.1 Million - $16.9 Million	112,515 Added 8.63%	1,415,696 $188 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $3.34 Million - $4.59 Million	32,234 Added 2.54%	1,303,181 $185 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $21.1 Million - $31.2 Million	202,336 Added 18.93%	1,270,947 $135 Million
Q2 2023 Aug 01, 2023	SELL	$129.56 - $160.68 $723,333 - $897,076	-5,583 Reduced 0.52%	1,068,611 $153 Million
Q1 2023 Apr 26, 2023	SELL	$135.46 - $157.02 $1.78 Million - $2.06 Million	-13,135 Reduced 1.21%	1,074,194 $154 Million
Q4 2022 Feb 08, 2023	SELL	$136.08 - $168.84 $1.57 Million - $1.94 Million	-11,514 Reduced 1.05%	1,087,329 $154 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $1.06 Million - $1.35 Million	-7,777 Reduced 0.7%	1,098,843 $150 Million
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $37.5 Million - $51.1 Million	-293,516 Reduced 20.96%	1,106,620 $172 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $2.85 Million - $3.63 Million	-22,614 Reduced 1.59%	1,400,136 $224 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $5.74 Million - $8.67 Million	-59,106 Reduced 3.99%	1,422,750 $200 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $1.68 Million - $2.12 Million	-19,897 Reduced 1.32%	1,481,856 $142 Million
Q2 2021 Aug 09, 2021	BUY	$97.5 - $119.26 $10.5 Million - $12.8 Million	107,604 Added 7.72%	1,501,753 $149 Million
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $1.19 Million - $1.41 Million	-12,144 Reduced 0.86%	1,394,149 $160 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $507,426 - $646,872	-5,722 Reduced 0.41%	1,406,293 $152 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $4.39 Million - $5.33 Million	51,109 Added 3.76%	1,412,015 $129 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $896,051 - $1.25 Million	12,757 Added 0.95%	1,360,906 $126 Million
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $9.65 Million - $13.8 Million	147,119 Added 12.25%	1,348,149 $99 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $106 Million - $142 Million	1,201,030 New	1,201,030 $113 Million

Others Institutions Holding DLTR

# of Institutions

857

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.5B
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...

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Madison Asset Management, LLC Dollar Tree, Inc. Transaction History