Mondrian Investment Partners LTD Dollar Tree, Inc. Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 1,067,960 shares of DLTR stock, worth $74.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,067,960

Previous 1,065,779 0.2%

Holding current value

$74.9 Million

Previous $114 Million 34.01%

% of portfolio

1.25%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.56 - $107.36 $138,624 - $234,152	2,181 Added 0.2%	1,067,960 $75.1 Million
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $3.64 Million - $4.78 Million	-35,178 Reduced 3.2%	1,065,779 $114 Million
Q1 2024 May 07, 2024	SELL	$125.23 - $150.02 $2.7 Million - $3.24 Million	-21,578 Reduced 1.92%	1,100,957 $147 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $30.5 Million - $41.9 Million	294,213 Added 35.52%	1,122,535 $159 Million
Q3 2023 Nov 06, 2023	BUY	$104.4 - $154.33 $67.6 Million - $100 Million	647,800 Added 358.85%	828,322 $88.2 Million
Q2 2023 Sep 20, 2023	BUY	$129.56 - $160.68 $23.2 Million - $28.8 Million	179,188 Added 13432.38%	180,522 $25.9 Million
Q1 2023 Sep 20, 2023	SELL	$135.46 - $157.02 $24.3 Million - $28.1 Million	-179,188 Reduced 99.26%	1,334 $191,000
Q4 2022 Feb 03, 2023	SELL	$136.08 - $168.84 $18 Million - $22.4 Million	-132,621 Reduced 99.0%	1,334 $189,000
Q3 2022 Oct 21, 2022	SELL	$135.68 - $173.32 $43.6 Million - $55.8 Million	-321,661 Reduced 70.6%	133,955 $18.2 Million
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $18.5 Million - $25.2 Million	-144,578 Reduced 24.09%	455,616 $71 Million
Q1 2022 May 05, 2022	SELL	$126.23 - $160.32 $21.4 Million - $27.2 Million	-169,547 Reduced 22.03%	600,194 $96.1 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $63.6 Million - $96.1 Million	-655,427 Reduced 45.99%	769,741 $108 Million
Q3 2021 Oct 27, 2021	BUY	$84.54 - $106.32 $120 Million - $152 Million	1,425,168 New	1,425,168 $136 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.7B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mondrian Investment Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mondrian Investment Partners LTD with notifications on news.

Account

Mondrian Investment Partners LTD Dollar Tree, Inc. Transaction History