Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Dollar Tree, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$65.57 - $93.89 $253,755 - $363,354	-3,870 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$88.65 - $118.44 $1.11 Million - $1.48 Million	-12,523 Reduced 76.39%	3,870 $362,000
Q3 2019 Oct 29, 2019	BUY	$90.09 - $114.3 $641,711 - $814,158	7,123 Added 76.84%	16,393 $1.87 Million
Q1 2019 Apr 29, 2019	BUY	$90.76 - $105.04 $841,345 - $973,720	9,270 New	9,270 $959,000
Q2 2018 Jul 17, 2018	SELL	$81.21 - $100.52 $1.86 Million - $2.3 Million	-22,903 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$89.25 - $116.35 $3.12 Million - $4.07 Million	-35,000 Reduced 60.45%	22,903 $2.14 Million
Q4 2017 Jan 26, 2018	SELL	$86.47 - $109.46 $4.03 Million - $5.1 Million	-46,593 Reduced 44.59%	57,903 $6.29 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $7.53 Million - $9.07 Million	104,496	104,496 $8.98 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $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...

More about DLTR

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