Kovitz Investment Group Partners, LLC Dollar Tree, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 800,705 shares of DLTR stock, worth $83.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

800,705

Previous 897,222 10.76%

Holding current value

$83.9 Million

Previous $88.9 Million 14.97%

% of portfolio

0.32%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$94.03 - $117.16 $9.08 Million - $11.3 Million	-96,517 Reduced 10.76%	800,705 $75.6 Million
Q2 2025 Aug 14, 2025	SELL	$67.22 - $100.51 $34.4 Million - $51.4 Million	-511,533 Reduced 36.31%	897,222 $88.9 Million
Q1 2025 May 13, 2025	SELL	$61.92 - $76.95 $317 Million - $394 Million	-5,116,115 Reduced 78.41%	1,408,755 $106 Million
Q4 2024 Aug 25, 2025	BUY	$61.21 - $76.19 $24.5 Million - $30.5 Million	399,909 Added 44.57%	1,297,131 $97.2 Million
Q4 2024 Feb 14, 2025	BUY	$61.21 - $76.19 $317 Million - $394 Million	5,173,238 Added 382.74%	6,524,870 $489 Million

Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $27 Million - $45.7 Million	425,245 Added 45.9%	1,351,632 $95 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.52 Million - $1.99 Million	14,657 Added 1.61%	926,387 $98.9 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $2 Million - $2.39 Million	15,945 Added 1.78%	911,730 $121 Million
Q4 2023 Feb 07, 2024	BUY	$103.64 - $142.29 $11.4 Million - $15.7 Million	110,101 Added 14.01%	895,785 $127 Million
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $20.4 Million - $30.1 Million	-195,345 Reduced 19.91%	785,684 $83.6 Million
Q2 2023 Aug 08, 2023	BUY	$129.56 - $160.68 $44.4 Million - $55 Million	342,584 Added 53.66%	981,029 $141 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $8.19 Million - $9.49 Million	60,457 Added 10.46%	638,445 $91.6 Million
Q4 2022 Jan 19, 2023	SELL	$136.08 - $168.84 $1.21 Million - $1.5 Million	-8,902 Reduced 1.52%	577,988 $81.8 Million
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $994,941 - $1.27 Million	7,333 Added 1.27%	586,890 $79.9 Million
Q2 2022 Aug 02, 2022	BUY	$127.88 - $174.08 $13.3 Million - $18.2 Million	104,317 Added 21.95%	579,557 $90.3 Million
Q1 2022 Apr 22, 2022	BUY	$126.23 - $160.32 $50.9 Million - $64.6 Million	403,113 Added 558.89%	475,240 $76.1 Million
Q4 2021 Feb 04, 2022	BUY	$97.11 - $146.61 $7 Million - $10.6 Million	72,127 New	72,127 $10.1 Million

Others Institutions Holding DLTR

# of Institutions

924

Shares Held

216M

Call Options Held

6.73M

Put Options Held

12.2M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.5B
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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Kovitz Investment Group Partners, LLC Dollar Tree, Inc. Transaction History