River Road Asset Management, LLC Dollar Tree, Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$103.64 - $142.29 $1.12 Million - $1.54 Million	-10,791 Reduced 5.96%	170,205 $24.2 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $22.1 Million - $32.6 Million	-211,402 Reduced 53.87%	180,996 $19.3 Million
Q2 2023 Jul 20, 2023	BUY	$129.56 - $160.68 $43.5 Million - $54 Million	335,902 Added 594.56%	392,398 $56.3 Million
Q1 2023 Apr 27, 2023	BUY	$135.46 - $157.02 $3.26 Million - $3.78 Million	24,050 Added 74.12%	56,496 $8.11 Million
Q4 2022 Feb 01, 2023	BUY	$136.08 - $168.84 $755,516 - $937,399	5,552 Added 20.64%	32,446 $4.59 Million
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $143,413 - $183,199	-1,057 Reduced 3.78%	26,894 $3.66 Million
Q2 2022 Jul 20, 2022	SELL	$127.88 - $174.08 $1.24 Million - $1.69 Million	-9,721 Reduced 25.8%	27,951 $4.36 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $333,752 - $423,886	-2,644 Reduced 6.56%	37,672 $6.03 Million
Q4 2021 Feb 01, 2022	SELL	$97.11 - $146.61 $22.2 Million - $33.5 Million	-228,202 Reduced 84.99%	40,316 $5.67 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $24.6 Million - $30.9 Million	-290,400 Reduced 51.96%	268,518 $25.7 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $36.6 Million - $44.8 Million	375,715 Added 205.08%	558,918 $55.6 Million
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $14.6 Million - $17.3 Million	148,644 Added 430.12%	183,203 $21 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $223,917 - $285,451	-2,525 Reduced 6.81%	34,559 $3.73 Million
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $927,530 - $1.12 Million	10,789 Added 41.03%	37,084 $3.39 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $276,534 - $385,314	-3,937 Reduced 13.02%	26,295 $2.44 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $685,665 - $981,807	-10,457 Reduced 25.7%	30,232 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $2.45 Million - $3.28 Million	27,671 Added 212.56%	40,689 $3.83 Million
Q3 2019 Nov 05, 2019	BUY	$90.09 - $114.3 $1.17 Million - $1.49 Million	13,018 New	13,018 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $696,884 - $824,022	-7,311 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$90.76 - $105.04 $237,609 - $274,994	-2,618 Reduced 26.37%	7,311 $768,000
Q4 2018 Feb 06, 2019	BUY	$79.51 - $90.32 $789,454 - $896,787	9,929 New	9,929 $897,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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