A detailed history of T. Rowe Price Investment Management, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 7,289,789 shares of DLTR stock, worth $475 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,289,789
Previous 5,322,049 36.97%
Holding current value
$475 Million
Previous $709 Million 9.84%
% of portfolio
0.49%
Previous 0.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $204 Million - $267 Million
1,967,740 Added 36.97%
7,289,789 $778 Million
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $54.7 Million - $65.5 Million
436,500 Added 8.93%
5,322,049 $709 Million
Q4 2023

Feb 14, 2024

SELL
$103.64 - $142.29 $63.1 Million - $86.6 Million
-608,807 Reduced 11.08%
4,885,549 $694 Million
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $23.8 Million - $35.3 Million
228,407 Added 4.34%
5,494,356 $585 Million
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $52.4 Million - $65 Million
404,468 Added 8.32%
5,265,949 $756 Million
Q1 2023

May 15, 2023

BUY
$135.46 - $157.02 $108 Million - $125 Million
797,515 Added 19.62%
4,861,481 $698 Million
Q4 2022

Feb 14, 2023

BUY
$136.08 - $168.84 $3.66 Million - $4.54 Million
26,903 Added 0.67%
4,063,966 $575 Million
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $548 Million - $700 Million
4,037,063 New
4,037,063 $549 Million

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 $14.6B
  • 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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