Richard Pzena - Pzena Investment Management
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 6,939 | <0.01 | Buy | <0.01 | $74.94 | $520,009 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q2 | 2,727 | <0.01 | Add 39.92% | <0.01 | $106.77 | $291,162 | SEC |
| 2024 Q1 | 1,949 | <0.01 | Add 15.19% | <0.01 | $133.15 | $259,509 | SEC |
| 2023 Q4 | 1,692 | <0.01 | Buy | <0.01 | $142.05 | $240,349 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 2,849 | <0.01 | Reduce 10.30% | <0.01 | $140.40 | $400,000 | SEC |
| 2021 Q3 | 3,176 | <0.01 | $95.72 | $304,000 | SEC | ||
| 2021 Q2 | 3,176 | <0.01 | Reduce 40.42% | <0.01 | $99.50 | $316,000 | SEC |
| 2021 Q1 | 5,331 | <0.01 | Reduce 12.78% | <0.01 | $114.43 | $610,000 | SEC |
| 2020 Q4 | 6,112 | <0.01 | Add 0.26% | $107.98 | $660,000 | SEC | |
| 2020 Q3 | 6,096 | <0.01 | Reduce 2.10% | <0.01 | $91.37 | $557,000 | SEC |
| 2020 Q2 | 6,227 | <0.01 | Buy | <0.01 | $92.66 | $577,000 | SEC |