Van Den Berg Management I, Inc Dollar Tree, Inc. Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $12.7 Million - $19.2 Million	-131,009 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $681,392 - $856,939	-8,060 Reduced 5.8%	131,009 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $471,315 - $576,502	-4,834 Reduced 3.36%	139,069 $13.8 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $232,243 - $274,883	-2,365 Reduced 1.62%	143,903 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $597,880 - $762,183	6,742 Added 4.83%	146,268 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $272,009 - $329,815	-3,164 Reduced 2.22%	139,526 $12.7 Million
Q2 2020 Aug 04, 2020	SELL	$70.24 - $97.87 $3.59 Million - $5 Million	-51,073 Reduced 26.36%	142,690 $13.2 Million
Q1 2020 Apr 30, 2020	BUY	$65.57 - $93.89 $5.51 Million - $7.89 Million	84,035 Added 76.58%	193,763 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $404,509 - $540,441	-4,563 Reduced 3.99%	109,728 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $264,954 - $336,156	-2,941 Reduced 2.51%	114,291 $13 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $313,507 - $370,703	-3,289 Reduced 2.73%	117,232 $12.6 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $311,760 - $360,812	-3,435 Reduced 2.77%	120,521 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $142,084 - $161,401	-1,787 Reduced 1.42%	123,956 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $9.37 Million - $11.2 Million	117,472 Added 1420.29%	125,743 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $671,687 - $831,400	8,271 New	8,271 $703,000
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $16.3 Million - $20.7 Million	-188,914 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $13.6 Million - $16.4 Million	188,914	188,914 $16.4 Million

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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