Tcw Group Inc Dollar Tree, Inc. Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 40,659 shares of DLTR stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,659

Previous 28,198 44.19%

Holding current value

$2.86 Million

Previous $3.75 Million 15.64%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$103.43 - $135.91 $1.29 Million - $1.69 Million	12,461 Added 44.19%	40,659 $4.34 Million
Q1 2024 May 09, 2024	BUY	$125.23 - $150.02 $1.76 Million - $2.1 Million	14,025 Added 98.96%	28,198 $3.75 Million
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $1.47 Million - $2.02 Million	14,173 New	14,173 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $1.85 Million - $2.3 Million	14,295 New	14,295 $2.05 Million
Q3 2021 Oct 26, 2021	SELL	$84.54 - $106.32 $6.59 Million - $8.29 Million	-77,963 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$97.5 - $119.26 $5.96 Million - $7.29 Million	61,095 Added 362.19%	77,963 $7.76 Million
Q1 2021 May 05, 2021	BUY	$98.2 - $116.23 $120,295 - $142,381	1,225 Added 7.83%	16,868 $1.93 Million
Q4 2020 Feb 02, 2021	BUY	$88.68 - $113.05 $1.39 Million - $1.77 Million	15,643 New	15,643 $1.69 Million
Q2 2018 Aug 02, 2018	SELL	$81.21 - $100.52 $904,841 - $1.12 Million	-11,142 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $65,688 - $85,633	-736 Reduced 6.2%	11,142 $1.06 Million
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $40,813 - $51,665	-472 Reduced 3.82%	11,878 $1.28 Million
Q3 2017 Nov 06, 2017	SELL	$72.08 - $86.82 $127,942 - $154,105	-1,775 Reduced 12.57%	12,350 $1.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,125	14,125 $988,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.8B
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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