Municipal Employees' Retirement System Of Michigan Dollar Tree, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$70.24 - $97.87 $234,390 - $326,592	-3,337 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$90.09 - $114.3 $5,405 - $6,858	60 Added 1.83%	3,337 $381,000
Q2 2019 Jul 31, 2019	SELL	$95.32 - $112.71 $275,474 - $325,731	-2,890 Reduced 46.86%	3,277 $352,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $280,448 - $324,573	-3,090 Reduced 33.38%	6,167 $648,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $108,928 - $123,738	-1,370 Reduced 12.89%	9,257 $836,000
Q2 2018 Jul 19, 2018	SELL	$81.21 - $100.52 $58,471 - $72,374	-720 Reduced 6.35%	10,627 $903,000
Q4 2017 Feb 15, 2018	BUY	$86.47 - $109.46 $452,238 - $572,475	5,230 Added 85.5%	11,347 $1.22 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $440,913 - $531,077	6,117	6,117 $531,000

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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