Ray Dalio Dollar Tree, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 467,302 shares of DLTR stock, worth $54.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

467,302

Previous 583,782 19.95%

Holding current value

$54.8 Million

Previous $82.9 Million 24.97%

% of portfolio

0.32%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $14.6 Million - $17.5 Million	-116,480 Reduced 19.95%	467,302 $62.2 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $2.76 Million - $3.79 Million	-26,619 Reduced 4.36%	583,782 $82.9 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $1.97 Million - $2.91 Million	18,876 Added 3.19%	610,401 $65 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $8.29 Million - $10.3 Million	64,004 Added 12.13%	591,525 $84.9 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $3.62 Million - $4.2 Million	-26,745 Reduced 4.83%	527,521 $75.7 Million

Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $10 Million - $12.4 Million	-73,687 Reduced 11.73%	554,266 $78.4 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $1.37 Million - $1.75 Million	-10,072 Reduced 1.58%	627,953 $85.5 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $938,255 - $1.28 Million	7,337 Added 1.16%	638,025 $99.4 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $18.7 Million - $23.8 Million	148,401 Added 30.77%	630,688 $101 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $4.49 Million - $6.78 Million	46,222 Added 10.6%	482,287 $67.8 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $1.11 Million - $1.39 Million	13,111 Added 3.1%	436,065 $41.7 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $13.9 Million - $17 Million	142,421 Added 50.77%	422,954 $42.1 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $3.07 Million - $3.64 Million	31,299 Added 12.56%	280,533 $32.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $12 Million - $15.3 Million	135,348 Added 118.85%	249,234 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $9.22 Million - $11.2 Million	107,268 Added 1620.85%	113,886 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $254,900 - $355,170	-3,629 Reduced 35.42%	6,618 $613,000
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $671,895 - $962,090	10,247 New	10,247 $753,000

Others Institutions Holding DLTR

# of Institutions

859

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 $26.3B
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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