Marathon Asset Management LTD Dollar Tree, Inc. Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Marathon Asset Management LTD holds 203,918 shares of DLTR stock, worth $15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

203,918

Previous 227,689 10.44%

Holding current value

$15 Million

Previous $24.3 Million 41.02%

% of portfolio

0.49%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$63.56 - $107.36 $1.51 Million - $2.55 Million	-23,771 Reduced 10.44%	203,918 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $1.54 Million - $2.02 Million	-14,892 Reduced 6.14%	227,689 $24.3 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $2.3 Million - $2.76 Million	-18,370 Reduced 7.04%	242,581 $32.3 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $2.08 Million - $2.86 Million	20,085 Added 8.34%	260,951 $37.1 Million
Q3 2023 Nov 06, 2023	SELL	$104.4 - $154.33 $1.22 Million - $1.8 Million	-11,673 Reduced 4.62%	240,866 $25.6 Million
Q2 2023 Aug 04, 2023	SELL	$129.56 - $160.68 $3.67 Million - $4.55 Million	-28,301 Reduced 10.08%	252,539 $36.2 Million
Q1 2023 May 03, 2023	SELL	$135.46 - $157.02 $5.96 Million - $6.91 Million	-44,035 Reduced 13.55%	280,840 $40.3 Million
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $9.24 Million - $11.5 Million	-67,926 Reduced 17.29%	324,875 $46 Million
Q3 2022 Oct 25, 2022	SELL	$135.68 - $173.32 $44.3 Million - $56.6 Million	-326,325 Reduced 45.38%	392,801 $53.5 Million
Q2 2022 Aug 01, 2022	SELL	$127.88 - $174.08 $5.23 Million - $7.11 Million	-40,870 Reduced 5.38%	719,126 $112 Million
Q1 2022 Apr 21, 2022	SELL	$126.23 - $160.32 $7.61 Million - $9.67 Million	-60,287 Reduced 7.35%	759,996 $122 Million
Q4 2021 Jan 28, 2022	BUY	$97.11 - $146.61 $79.7 Million - $120 Million	820,283 New	820,283 $115 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...

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Marathon Asset Management LTD Dollar Tree, Inc. Transaction History