Primecap Management CO Dollar Tree, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Primecap Management CO holds 3,030,845 shares of DLTR stock, worth $221 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,030,845

Previous 2,872,460 5.51%

Holding current value

$221 Million

Previous $307 Million 30.52%

% of portfolio

0.16%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.56 - $107.36 $10.1 Million - $17 Million	158,385 Added 5.51%	3,030,845 $213 Million
Q2 2024 Aug 09, 2024	BUY	$103.43 - $135.91 $99 Million - $130 Million	957,275 Added 49.98%	2,872,460 $307 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $53.8 Million - $64.5 Million	429,800 Added 28.94%	1,915,185 $255 Million
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $1.58 Million - $2.16 Million	-15,200 Reduced 1.01%	1,485,385 $211 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $4.01 Million - $5.93 Million	-38,430 Reduced 2.5%	1,500,585 $160 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $4.73 Million - $5.86 Million	-36,500 Reduced 2.32%	1,539,015 $221 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $8.49 Million - $9.85 Million	62,700 Added 4.14%	1,575,515 $226 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $3.97 Million - $4.93 Million	-29,200 Reduced 1.89%	1,512,815 $214 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $895,488 - $1.14 Million	6,600 Added 0.43%	1,542,015 $210 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $2.83 Million - $3.85 Million	-22,110 Reduced 1.42%	1,535,415 $239 Million
Q1 2022 May 11, 2022	BUY	$126.23 - $160.32 $8.59 Million - $10.9 Million	68,050 Added 4.57%	1,557,525 $249 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $407,862 - $615,762	4,200 Added 0.28%	1,489,475 $209 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $11.4 Million - $14.3 Million	134,425 Added 9.95%	1,485,275 $142 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $32.4 Million - $39.6 Million	332,350 Added 32.63%	1,350,850 $134 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $78.1 Million - $92.5 Million	795,500 Added 356.73%	1,018,500 $117 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $113.05 $62,076 - $79,135	-700 Reduced 0.31%	223,000 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $7.41 Million - $8.99 Million	86,200 Added 62.69%	223,700 $20.4 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $9.66 Million - $13.5 Million	137,500 New	137,500 $12.7 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

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...

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Primecap Management CO Dollar Tree, Inc. Transaction History