Wellington Management Group LLP Dollar Tree, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 991,956 shares of DLTR stock, worth $72.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

991,956

Previous 1,490,111 33.43%

Holding current value

$72.5 Million

Previous $198 Million 46.62%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $51.5 Million - $67.7 Million	-498,155 Reduced 33.43%	991,956 $106 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $187 Million - $224 Million	1,490,111 New	1,490,111 $198 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $299 Million - $410 Million	2,881,772 New	2,881,772 $409 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $14.2 Million - $21 Million	135,826 Added 5.08%	2,808,184 $299 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $58.1 Million - $72.1 Million	448,635 Added 20.17%	2,672,358 $383 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $44.7 Million - $51.8 Million	-329,878 Reduced 12.92%	2,223,723 $319 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $6.31 Million - $7.83 Million	46,357 Added 1.85%	2,553,601 $361 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $183 Million - $234 Million	1,350,003 Added 116.66%	2,507,244 $341 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $87.1 Million - $119 Million	-681,290 Reduced 37.06%	1,157,241 $180 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $129 Million - $163 Million	-1,019,825 Reduced 35.68%	1,838,531 $294 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $67.5 Million - $102 Million	-695,300 Reduced 19.57%	2,858,356 $402 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $50 Million - $62.8 Million	591,084 Added 19.95%	3,553,656 $340 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $15.7 Million - $19.2 Million	160,911 Added 5.74%	2,962,572 $295 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $2.46 Million - $2.91 Million	-25,007 Reduced 0.88%	2,801,661 $321 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $15.8 Million - $20.1 Million	-177,969 Reduced 5.92%	2,826,668 $305 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $11.4 Million - $13.8 Million	132,695 Added 4.62%	3,004,637 $274 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $9.53 Million - $13.3 Million	-135,682 Reduced 4.51%	2,871,942 $266 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $77.7 Million - $111 Million	1,184,947 Added 65.01%	3,007,624 $221 Million
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $162 Million - $216 Million	1,822,677 New	1,822,677 $171 Million

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 $16.4B
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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Wellington Management Group LLP Dollar Tree, Inc. Transaction History