Norris Perne & French LLP Dollar Tree, Inc. Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$103.43 - $135.91 $62,264 - $81,817	602 Added 0.44%	136,278 $14.6 Million
Q1 2024 Apr 16, 2024	BUY	$125.23 - $150.02 $313,951 - $376,100	2,507 Added 1.88%	135,676 $18.1 Million
Q4 2023 Jan 22, 2024	BUY	$103.64 - $142.29 $196,190 - $269,354	1,893 Added 1.44%	133,169 $18.9 Million
Q3 2023 Oct 18, 2023	BUY	$104.4 - $154.33 $4 Million - $5.91 Million	38,289 Added 41.18%	131,276 $14 Million
Q2 2023 Jul 19, 2023	BUY	$129.56 - $160.68 $148,605 - $184,299	1,147 Added 1.25%	92,987 $13.3 Million
Q1 2023 Apr 20, 2023	SELL	$135.46 - $157.02 $9,888 - $11,462	-73 Reduced 0.08%	91,840 $13.2 Million
Q4 2022 Jan 24, 2023	SELL	$136.08 - $168.84 $374,628 - $464,816	-2,753 Reduced 2.91%	91,913 $0
Q3 2022 Oct 13, 2022	BUY	$135.68 - $173.32 $5,969 - $7,626	44 Added 0.05%	94,666 $12.9 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $63,684 - $86,691	498 Added 0.53%	94,622 $14.7 Million
Q1 2022 Apr 26, 2022	SELL	$126.23 - $160.32 $3.58 Million - $4.55 Million	-28,352 Reduced 23.15%	94,124 $15.1 Million
Q4 2021 Jan 26, 2022	BUY	$97.11 - $146.61 $110,316 - $166,548	1,136 Added 0.94%	122,476 $17.2 Million
Q3 2021 Oct 26, 2021	BUY	$84.54 - $106.32 $361,831 - $455,049	4,280 Added 3.66%	121,340 $11.6 Million
Q2 2021 Jul 20, 2021	BUY	$97.5 - $119.26 $295,912 - $361,954	3,035 Added 2.66%	117,060 $11.6 Million
Q1 2021 Apr 30, 2021	SELL	$98.2 - $116.23 $2.58 Million - $3.05 Million	-26,227 Reduced 18.7%	114,025 $13.1 Million
Q4 2020 Jan 27, 2021	BUY	$88.68 - $113.05 $324,302 - $413,423	3,657 Added 2.68%	140,252 $15.2 Million
Q3 2020 Oct 26, 2020	BUY	$85.97 - $104.24 $197,559 - $239,543	2,298 Added 1.71%	136,595 $12.5 Million
Q2 2020 Jul 23, 2020	BUY	$70.24 - $97.87 $552,297 - $769,551	7,863 Added 6.22%	134,297 $12.4 Million
Q1 2020 Apr 16, 2020	BUY	$65.57 - $93.89 $8.29 Million - $11.9 Million	126,434 New	126,434 $9.29 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

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 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 $16.3B
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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