A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,949 shares of DLTR stock, worth $206,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,949
Previous 1,692 15.19%
Holding current value
$206,496
Previous $240,000 7.92%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$125.23 - $150.02 $32,184 - $38,555
257 Added 15.19%
1,949 $259,000
Q4 2023

Feb 09, 2024

BUY
$103.64 - $142.29 $175,358 - $240,754
1,692 New
1,692 $240,000
Q1 2022

May 06, 2022

SELL
$126.23 - $160.32 $359,629 - $456,751
-2,849 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$97.11 - $146.61 $31,754 - $47,941
-327 Reduced 10.3%
2,849 $400,000
Q2 2021

Aug 06, 2021

SELL
$97.5 - $119.26 $210,112 - $257,005
-2,155 Reduced 40.42%
3,176 $316,000
Q1 2021

May 07, 2021

SELL
$98.2 - $116.23 $76,694 - $90,775
-781 Reduced 12.78%
5,331 $610,000
Q4 2020

Feb 05, 2021

BUY
$88.68 - $113.05 $1,418 - $1,808
16 Added 0.26%
6,112 $660,000
Q3 2020

Oct 30, 2020

SELL
$85.97 - $104.24 $11,262 - $13,655
-131 Reduced 2.1%
6,096 $557,000
Q2 2020

Jul 31, 2020

BUY
$70.24 - $97.87 $437,384 - $609,436
6,227 New
6,227 $577,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $23.7B
  • 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
Track Richard Pzena's Portfolio

Track Richard Pzena Portfolio

Follow Richard Pzena (Pzena Investment Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.