Rockefeller Capital Management L.P. Dollar Tree, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $363,027 - $450,225	2,802 Added 75.16%	6,530 $937,000
Q1 2023 May 17, 2023	SELL	$135.46 - $157.02 $25,195 - $29,205	-186 Reduced 4.75%	3,728 $534,000
Q4 2022 Mar 06, 2023	BUY	$136.08 - $168.84 $18,915 - $23,468	139 Added 3.68%	3,914 $552,000
Q3 2022 Nov 02, 2022	BUY	$135.68 - $173.32 $49,930 - $63,781	368 Added 10.8%	3,775 $513,000
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $57,034 - $77,639	446 Added 15.06%	3,407 $530,000
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $187,325 - $237,914	1,484 Added 100.47%	2,961 $473,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $7,380 - $11,142	-76 Reduced 4.89%	1,477 $207,000
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $111,592 - $140,342	-1,320 Reduced 45.95%	1,553 $148,000
Q2 2021 Aug 10, 2021	SELL	$97.5 - $119.26 $40,365 - $49,373	-414 Reduced 12.6%	2,873 $285,000
Q1 2021 May 11, 2021	BUY	$98.2 - $116.23 $187,071 - $221,418	1,905 Added 137.84%	3,287 $376,000
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $90,808 - $115,763	-1,024 Reduced 42.56%	1,382 $148,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $35,333 - $42,842	411 Added 20.6%	2,406 $218,000
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $40,809 - $56,862	581 Added 41.09%	1,995 $185,000
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $4,262 - $6,102	65 Added 4.82%	1,414 $103,000
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $620 - $829	-7 Reduced 0.52%	1,349 $127,000
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $83,062 - $105,384	922 Added 212.44%	1,356 $155,000
Q2 2019 Aug 09, 2019	SELL	$95.32 - $112.71 $225,431 - $266,559	-2,365 Reduced 84.49%	434 $47,000
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $205,480 - $237,810	2,264 Added 423.18%	2,799 $294,000
Q2 2018 Jul 31, 2018	BUY	$81.21 - $100.52 $14,211 - $17,591	175 Added 48.61%	535 $45,000
Q1 2018 May 09, 2018	BUY	$89.25 - $116.35 $32,130 - $41,886	360 New	360 $34,000

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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