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

Snyder Capital Management L P

$4.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $15.1 Million - $19 Million	-178,269 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $1.96 Million - $2.39 Million	-20,054 Reduced 10.11%	178,269 $17.7 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $180,589 - $213,746	-1,839 Reduced 0.92%	198,323 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $115,195 - $146,851	-1,299 Reduced 0.64%	200,162 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $289,632 - $351,184	-3,369 Reduced 1.64%	201,461 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $86,395 - $120,380	-1,230 Reduced 0.6%	204,830 $19 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $1.9 Million - $2.72 Million	-28,950 Reduced 12.32%	206,060 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $4.25 Million - $5.68 Million	47,925 Added 25.62%	235,010 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $45,855 - $58,178	-509 Reduced 0.27%	187,085 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $314,746 - $372,168	-3,302 Reduced 1.73%	187,594 $20.1 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $558,537 - $646,416	6,154 Added 3.33%	190,896 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.02 Million - $1.15 Million	-12,775 Reduced 6.47%	184,742 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $1.13 Million - $1.36 Million	14,213 Added 7.75%	197,517 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $855,303 - $1.06 Million	10,532 Added 6.1%	183,304 $15.6 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $100,852 - $131,475	-1,130 Reduced 0.65%	172,772 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $759,984 - $962,043	8,789 Added 5.32%	173,902 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $11.9 Million - $14.3 Million	165,113	165,113 $14.3 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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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