Nat Simons Dollar Tree, Inc. Transaction History

Meritage Group LP

$3.66 Billion
Q4 2024

A detailed history of Nat Simons (Meritage Group LP) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Meritage Group LP holds 313,506 shares of DLTR stock, worth $22.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

313,506

Previous 325,241 3.61%

Holding current value

$22.4 Million

Previous $22.9 Million 2.74%

% of portfolio

0.64%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.21 - $76.19 $718,299 - $894,089	-11,735 Reduced 3.61%	313,506 $23.5 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $12.4 Million - $14.9 Million	99,135 Added 43.84%	325,241 $43.3 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $972,557 - $1.34 Million	9,384 Added 4.33%	226,106 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $6.37 Million - $9.42 Million	-61,048 Reduced 21.98%	216,722 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $1.2 Million - $1.48 Million	9,227 Added 3.44%	277,770 $39.9 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $1.76 Million - $2.05 Million	13,025 Added 5.1%	268,543 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $8.01 Million - $9.94 Million	58,856 Added 29.93%	255,518 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $7.29 Million - $9.31 Million	53,734 Added 37.6%	196,662 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $18.3 Million - $24.9 Million	142,928 New	142,928 $22.3 Million

Others Institutions Holding DLTR

# of Institutions

824

Shares Held

211M

Call Options Held

15.6M

Put Options Held

16.3M

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

Track Nat Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Group LP and Nat Simons with notifications on news.

Account