Thompson Siegel & Walmsley LLC Dollar Tree, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 425,183 shares of DLTR stock, worth $31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

425,183

Previous 432,456 1.68%

Holding current value

$31 Million

Previous $46.2 Million 35.25%

% of portfolio

0.45%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $462,271 - $780,829	-7,273 Reduced 1.68%	425,183 $29.9 Million
Q2 2024 Aug 08, 2024	BUY	$103.43 - $135.91 $5.09 Million - $6.69 Million	49,206 Added 12.84%	432,456 $46.2 Million
Q1 2024 May 09, 2024	BUY	$125.23 - $150.02 $4.13 Million - $4.95 Million	32,999 Added 9.42%	383,250 $51 Million
Q4 2023 Feb 07, 2024	SELL	$103.64 - $142.29 $3.14 Million - $4.32 Million	-30,341 Reduced 7.97%	350,251 $49.8 Million
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $1.36 Million - $2.01 Million	-12,999 Reduced 3.3%	380,592 $40.5 Million
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $9.83 Million - $12.2 Million	-75,898 Reduced 16.17%	393,591 $56.5 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $3.9 Million - $4.52 Million	-28,779 Reduced 5.78%	469,489 $67.4 Million
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $67.8 Million - $84.1 Million	498,268 New	498,268 $70.5 Million
Q3 2022 Oct 25, 2022	BUY	$135.68 - $173.32 $6.03 Million - $7.71 Million	44,467 Added 10.7%	460,048 $62.6 Million
Q2 2022 Jul 22, 2022	SELL	$127.88 - $174.08 $9.78 Million - $13.3 Million	-76,481 Reduced 15.54%	415,581 $64.8 Million
Q1 2022 Apr 26, 2022	SELL	$126.23 - $160.32 $14.1 Million - $17.9 Million	-111,443 Reduced 18.47%	492,062 $78.8 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $54.6 Million - $82.4 Million	-562,133 Reduced 48.23%	603,505 $84.8 Million
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $289,972 - $364,677	-3,430 Reduced 0.29%	1,165,638 $112 Million
Q2 2021 Aug 09, 2021	BUY	$97.5 - $119.26 $3.21 Million - $3.93 Million	32,918 Added 2.9%	1,169,068 $116 Million
Q1 2021 May 07, 2021	BUY	$98.2 - $116.23 $25 Million - $29.5 Million	254,147 Added 28.81%	1,136,150 $130 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $113.05 $7.39 Million - $9.43 Million	-83,374 Reduced 8.64%	882,003 $95.3 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $2.29 Million - $2.77 Million	26,607 Added 2.83%	965,377 $88.2 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $1.27 Million - $1.76 Million	18,024 Added 1.96%	938,770 $87 Million
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $14.9 Million - $21.3 Million	-226,593 Reduced 19.75%	920,746 $67.6 Million
Q4 2019 Feb 07, 2020	BUY	$88.65 - $118.44 $29.9 Million - $39.9 Million	336,855 Added 41.56%	1,147,339 $108 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $34.2 Million - $43.4 Million	379,958 Added 88.25%	810,484 $92.5 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $2.48 Million - $2.93 Million	26,028 Added 6.43%	430,526 $46.2 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $36.3 Million - $42 Million	399,998 Added 8888.84%	404,498 $42.5 Million
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $397,550 - $451,599	-5,000 Reduced 52.63%	4,500 $406,000
Q3 2018 Nov 08, 2018	BUY	$79.78 - $95.61 $678,130 - $812,685	8,500 Added 850.0%	9,500 $775,000
Q1 2018 May 08, 2018	SELL	$89.25 - $116.35 $77,826 - $101,457	-872 Reduced 46.58%	1,000 $95,000
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $75,401 - $95,449	872 Added 87.2%	1,872 $201,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,000	1,000 $70,000

Others Institutions Holding DLTR

# of Institutions

795

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 $16.3B
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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Thompson Siegel & Walmsley LLC Dollar Tree, Inc. Transaction History