Price T Rowe Associates Inc Dollar Tree, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 633,223 shares of DLTR stock, worth $67.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

633,223

Previous 418,311 51.38%

Holding current value

$67.6 Million

Previous $59.4 Million 41.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $26.9 Million - $32.2 Million	214,912 Added 51.38%	633,223 $84.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $4.22 Million - $5.79 Million	-40,704 Reduced 8.87%	418,311 $59.4 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $53 Million - $78.3 Million	-507,659 Reduced 52.52%	459,015 $48.9 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $690,425 - $856,263	-5,329 Reduced 0.55%	966,674 $139 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $2.09 Million - $2.42 Million	-15,399 Reduced 1.56%	972,003 $140 Million

Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $6.01 Million - $7.46 Million	44,157 Added 4.68%	987,402 $140 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $345 Million - $440 Million	-2,541,399 Reduced 72.93%	943,245 $128 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $234 Million - $318 Million	-1,827,140 Reduced 34.4%	3,484,644 $543 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $4.43 Million - $5.63 Million	-35,122 Reduced 0.66%	5,311,784 $851 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $14 Million - $21.2 Million	144,594 Added 2.78%	5,346,906 $751 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $364 Million - $458 Million	-4,305,297 Reduced 45.28%	5,202,312 $498 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $18.4 Million - $22.5 Million	188,343 Added 2.02%	9,507,609 $946 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $11.1 Million - $13.1 Million	-112,540 Reduced 1.19%	9,319,266 $1.07 Billion
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $836 Million - $1.07 Billion	9,431,806 New	9,431,806 $1.02 Billion

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Price T Rowe Associates Inc Dollar Tree, Inc. Transaction History