Vaughan Nelson Investment Management, L.P. Dollar Tree, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$88.68 - $113.05 $10.4 Million - $13.3 Million	-117,675 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$85.97 - $104.24 $6.07 Million - $7.35 Million	-70,550 Reduced 37.48%	117,675 $10.7 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $78.7 Million - $113 Million	-1,199,780 Reduced 86.44%	188,225 $13.8 Million
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $2.33 Million - $3.12 Million	-26,330 Reduced 1.86%	1,388,005 $131 Million
Q3 2019 Nov 06, 2019	BUY	$90.09 - $114.3 $14.9 Million - $18.9 Million	165,465 Added 13.25%	1,414,335 $161 Million
Q2 2019 Aug 09, 2019	BUY	$95.32 - $112.71 $25.1 Million - $29.7 Million	263,790 Added 26.78%	1,248,870 $134 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $89.4 Million - $103 Million	985,080 New	985,080 $103 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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