Massachusetts Financial Services CO Dollar Tree, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $140,743 - $193,229	-1,358 Reduced 0.87%	154,480 $21.9 Million
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $142 Million - $210 Million	-1,363,004 Reduced 89.74%	155,838 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $170 Million - $211 Million	-1,314,195 Reduced 46.39%	1,518,842 $218 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $45.3 Million - $52.6 Million	-334,777 Reduced 10.57%	2,833,037 $407 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $25.7 Million - $31.9 Million	-188,900 Reduced 5.63%	3,167,814 $448 Million
Q3 2022 Nov 09, 2022	SELL	$135.68 - $173.32 $11.3 Million - $14.5 Million	-83,529 Reduced 2.43%	3,356,714 $457 Million
Q2 2022 Aug 09, 2022	BUY	$127.88 - $174.08 $52.7 Million - $71.7 Million	411,897 Added 13.6%	3,440,243 $536 Million
Q1 2022 May 11, 2022	BUY	$126.23 - $160.32 $245 Million - $311 Million	1,941,385 Added 178.61%	3,028,346 $485 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $13 Million - $19.6 Million	-133,418 Reduced 10.93%	1,086,961 $153 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $47.3 Million - $59.5 Million	559,966 Added 84.79%	1,220,379 $117 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $1.32 Million - $1.61 Million	13,490 Added 2.09%	660,413 $65.7 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $2.69 Million - $3.18 Million	27,366 Added 4.42%	646,923 $74 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $24.2 Million - $30.8 Million	-272,557 Reduced 30.55%	619,557 $66.9 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $11.6 Million - $14 Million	-134,417 Reduced 13.09%	892,114 $81.5 Million
Q2 2020 Aug 11, 2020	SELL	$70.24 - $97.87 $230 Million - $321 Million	-3,280,221 Reduced 76.16%	1,026,531 $95.1 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $96.6 Million - $138 Million	-1,472,663 Reduced 25.48%	4,306,752 $316 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $98.2 Million - $131 Million	1,107,769 Added 23.71%	5,779,415 $544 Million
Q3 2019 Nov 05, 2019	BUY	$90.09 - $114.3 $48.4 Million - $61.4 Million	536,989 Added 12.99%	4,671,646 $533 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $15.2 Million - $17.9 Million	159,095 Added 4.0%	4,134,657 $444 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $58.5 Million - $67.8 Million	645,039 Added 19.37%	3,975,562 $418 Million
Q4 2018 Feb 08, 2019	BUY	$79.51 - $90.32 $89.1 Million - $101 Million	1,120,760 Added 50.72%	3,330,523 $301 Million
Q3 2018 Oct 25, 2018	BUY	$79.78 - $95.61 $1.06 Million - $1.27 Million	13,317 Added 0.61%	2,209,763 $180 Million
Q2 2018 Jul 30, 2018	SELL	$81.21 - $100.52 $13.7 Million - $17 Million	-169,140 Reduced 7.15%	2,196,446 $187 Million
Q1 2018 May 04, 2018	BUY	$89.25 - $116.35 $119 Million - $155 Million	1,331,959 Added 128.86%	2,365,586 $224 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $94.5 Million - $120 Million	-1,092,872 Reduced 51.39%	1,033,627 $111 Million
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $30.3 Million - $36.5 Million	-420,105 Reduced 16.5%	2,126,499 $185 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,546,604	2,546,604 $178 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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