Pine Bridge Investments, L.P. Dollar Tree, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $802,099 - $1.05 Million	7,755 Added 18.17%	50,425 $5.38 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $5.12 Million - $6.14 Million	40,897 Added 2306.66%	42,670 $5.68 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $813,366 - $1.12 Million	-7,848 Reduced 81.57%	1,773 $251,000
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $1 Million - $1.48 Million	9,621 New	9,621 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $4.68 Million - $7.07 Million	-48,205 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$84.54 - $106.32 $2.81 Million - $3.53 Million	-33,220 Reduced 40.8%	48,205 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $237,217 - $290,159	-2,433 Reduced 2.9%	81,425 $8.1 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $451,523 - $534,425	4,598 Added 5.8%	83,858 $9.6 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $141,710 - $180,653	1,598 Added 2.06%	79,260 $8.56 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $1.86 Million - $2.26 Million	21,675 Added 38.71%	77,662 $7.09 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $3.15 Million - $4.39 Million	44,805 Added 400.69%	55,987 $5.19 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $1.74 Million - $2.5 Million	-26,576 Reduced 70.39%	11,182 $822,000
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $982,064 - $1.31 Million	11,078 Added 41.52%	37,758 $3.55 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $385,224 - $488,746	4,276 Added 19.09%	26,680 $3.05 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $2.14 Million - $2.53 Million	22,404 New	22,404 $2.41 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $59,084 - $68,381	-651 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $3,895 - $4,425	49 Added 8.14%	651 $59,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $396,347 - $474,990	-4,968 Reduced 89.19%	602 $49,000
Q2 2018 Aug 09, 2018	SELL	$81.21 - $100.52 $5,116 - $6,332	-63 Reduced 1.12%	5,570 $473,000
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $104,244 - $135,896	1,168 Added 26.16%	5,633 $535,000
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $579,089 - $733,053	-6,697 Reduced 60.0%	4,465 $480,000
Q3 2017 Nov 13, 2017	SELL	$72.08 - $86.82 $306,700 - $369,419	-4,255 Reduced 27.6%	11,162 $969,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,417	15,417 $1.08 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 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 $14.7B
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

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