Equity Investment Corp Dollar Tree, Inc. Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 1,525,374 shares of DLTR stock, worth $112 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

1,525,374

Previous 778,461 95.95%

Holding current value

$112 Million

Previous $83.1 Million 29.04%

% of portfolio

2.68%

Previous 2.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$63.56 - $107.36 $47.5 Million - $80.2 Million	746,913 Added 95.95%	1,525,374 $107 Million
Q2 2024 Aug 07, 2024	BUY	$103.43 - $135.91 $1.77 Million - $2.33 Million	17,141 Added 2.25%	778,461 $83.1 Million
Q1 2024 May 06, 2024	BUY	$125.23 - $150.02 $29 Million - $34.7 Million	231,300 Added 43.64%	761,320 $101 Million
Q4 2023 Feb 08, 2024	BUY	$103.64 - $142.29 $10 Million - $13.7 Million	96,513 Added 22.26%	530,020 $75.3 Million
Q3 2023 Nov 07, 2023	BUY	$104.4 - $154.33 $452,991 - $669,637	4,339 Added 1.01%	433,507 $46.1 Million
Q2 2023 Aug 02, 2023	SELL	$129.56 - $160.68 $140,831 - $174,659	-1,087 Reduced 0.25%	429,168 $61.6 Million
Q1 2023 May 03, 2023	BUY	$135.46 - $157.02 $3.19 Million - $3.69 Million	23,529 Added 5.78%	430,255 $61.8 Million
Q4 2022 Feb 07, 2023	BUY	$136.08 - $168.84 $2.16 Million - $2.68 Million	15,862 Added 4.06%	406,726 $57.5 Million
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $3.19 Million - $4.08 Million	23,516 Added 6.4%	390,864 $53.2 Million
Q2 2022 Aug 08, 2022	SELL	$127.88 - $174.08 $33.1 Million - $45.1 Million	-259,192 Reduced 41.37%	367,348 $57.3 Million
Q1 2022 May 10, 2022	SELL	$126.23 - $160.32 $23 Million - $29.3 Million	-182,545 Reduced 22.56%	626,540 $100 Million
Q4 2021 Feb 08, 2022	SELL	$97.11 - $146.61 $6.84 Million - $10.3 Million	-70,450 Reduced 8.01%	809,085 $114 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $17.3 Million - $21.7 Million	204,451 Added 30.29%	879,535 $84.2 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $65.8 Million - $80.5 Million	675,084 New	675,084 $67.2 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Account

Equity Investment Corp Dollar Tree, Inc. Transaction History