State Of Wisconsin Investment Board Dollar Tree, Inc. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Dollar Tree, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 119,621 shares of DLTR stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,621

Previous 121,140 1.25%

Holding current value

$12.8 Million

Previous $17.2 Million 7.44%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $190,224 - $227,880	-1,519 Reduced 1.25%	119,621 $15.9 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $1.07 Million - $1.47 Million	-10,353 Reduced 7.87%	121,140 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $1.11 Million - $1.63 Million	10,588 Added 8.76%	131,493 $14 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $122,304 - $151,681	-944 Reduced 0.77%	120,905 $17.3 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $2.87 Million - $3.33 Million	-21,186 Reduced 14.81%	121,849 $17.5 Million

Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $7.76 Million - $9.63 Million	57,028 Added 66.31%	143,035 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $2.52 Million - $3.22 Million	-18,581 Reduced 17.77%	86,007 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $2.83 Million - $3.86 Million	-22,163 Reduced 17.49%	104,588 $16.3 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $1.99 Million - $2.53 Million	15,789 Added 14.23%	126,751 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $3.66 Million - $5.53 Million	-37,731 Reduced 25.38%	110,962 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $330,466 - $415,604	3,909 Added 2.7%	148,693 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $590,070 - $721,761	-6,052 Reduced 4.01%	144,784 $14.4 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $1.88 Million - $2.22 Million	19,124 Added 14.52%	150,836 $17.3 Million
Q4 2020 Feb 03, 2021	BUY	$88.68 - $113.05 $283,776 - $361,760	3,200 Added 2.49%	131,712 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $2.01 Million - $2.43 Million	-23,340 Reduced 15.37%	128,512 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $443,916 - $618,538	-6,320 Reduced 4.0%	151,852 $14.1 Million
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $1.58 Million - $2.26 Million	-24,040 Reduced 13.19%	158,172 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $1.47 Million - $1.96 Million	16,584 Added 10.01%	182,212 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $275,405 - $349,415	3,057 Added 1.88%	165,628 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $2.4 Million - $2.84 Million	-25,205 Reduced 13.42%	162,571 $17.5 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $784,620 - $908,070	-8,645 Reduced 4.4%	187,776 $19.7 Million
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $7.17 Million - $8.15 Million	-90,190 Reduced 31.47%	196,421 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $573,618 - $687,435	-7,190 Reduced 2.45%	286,611 $23.4 Million
Q2 2018 Aug 03, 2018	SELL	$81.21 - $100.52 $1.68 Million - $2.08 Million	-20,681 Reduced 6.58%	293,801 $25 Million
Q1 2018 May 07, 2018	SELL	$89.25 - $116.35 $2.14 Million - $2.79 Million	-24,008 Reduced 7.09%	314,482 $29.8 Million
Q4 2017 Feb 08, 2018	BUY	$86.47 - $109.46 $26,373 - $33,385	305 Added 0.09%	338,490 $36.3 Million
Q3 2017 Nov 01, 2017	BUY	$72.08 - $86.82 $24.4 Million - $29.4 Million	338,185	338,185 $29.4 Million

Others Institutions Holding DLTR

# of Institutions

858

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 $23.9B
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...

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State Of Wisconsin Investment Board Dollar Tree, Inc. Transaction History