Morningstar Investment Services LLC Dollar Tree, Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $11.7 Million - $13.5 Million	86,285 New	86,285 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $230,655 - $286,183	1,695 Added 1.5%	114,668 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $263,354 - $336,414	1,941 Added 1.75%	112,973 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $1.38 Million - $1.88 Million	10,821 Added 10.8%	111,032 $17.3 Million
Q1 2022 May 10, 2022	BUY	$126.23 - $160.32 $1.13 Million - $1.44 Million	8,961 Added 9.82%	100,211 $16 Million
Q4 2021 Feb 01, 2022	BUY	$97.11 - $146.61 $492,833 - $744,045	5,075 Added 5.89%	91,250 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $183,029 - $230,182	2,165 Added 2.58%	86,175 $8.42 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $400,042 - $489,323	4,103 Added 5.13%	84,010 $8.36 Million
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $42,913 - $50,792	-437 Reduced 0.54%	79,907 $9.29 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $447,390 - $570,337	-5,045 Reduced 5.91%	80,344 $8.68 Million
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $449,021 - $544,445	-5,223 Reduced 5.76%	85,389 $7.69 Million
Q2 2020 Jul 30, 2020	SELL	$70.24 - $97.87 $347,898 - $484,750	-4,953 Reduced 5.18%	90,612 $8.49 Million
Q1 2020 May 04, 2020	SELL	$65.57 - $93.89 $129,894 - $185,996	-1,981 Reduced 2.03%	95,565 $7.63 Million
Q4 2019 Feb 10, 2020	SELL	$88.65 - $118.44 $378,003 - $505,028	-4,264 Reduced 4.19%	97,546 $9.18 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $383,603 - $486,689	-4,258 Reduced 4.01%	101,810 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $400,629 - $473,720	-4,203 Reduced 3.81%	106,068 $11.4 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $4.1 Million - $4.75 Million	45,190 Added 69.44%	110,271 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $23,853 - $27,095	-300 Reduced 0.46%	65,081 $5.88 Million
Q3 2018 Nov 08, 2018	BUY	$79.78 - $95.61 $5.22 Million - $6.25 Million	65,381 New	65,381 $5.33 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.23 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$908 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$707 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$704 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 $16.8B
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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