DLTR
Dollar Tree Inc
Dollar Tree Inc historical holders
total: 11
Viking Global Investors Dollar Tree Inc transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q3
Ole Andreas Halvorsen has been an institutional investor in Dollar Tree Inc (DLTR) since 2014 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired DLTR in 2014 Q3, initially purchasing about 5.50M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in DLTR again in 2024 Q1. Since the initial investment, Viking Global Investors has made 6 more transactions in this position.
When did Ole Andreas Halvorsen exit their DLTR position?
Ole Andreas Halvorsen no longer holds Dollar Tree Inc (DLTR). They sold off their entire position in 2024 Q3, closing out an investment that began in 2014 Q3.
When did Ole Andreas Halvorsen first invest in DLTR?
Ole Andreas Halvorsen first invested in Dollar Tree Inc (DLTR) in 2014 Q3 at the reported quarter-end price of $56.07 per share, acquiring 5,495,555 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for DLTR?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Dollar Tree Inc (DLTR) is approximately $116.73 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in DLTR after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Dollar Tree Inc (DLTR). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $116.73
- Weighted AVG sell price:
- $106.77
DLTR transactions history by Viking Global Investors
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$106.77
|
|
-100% (-6,808,797)
|
-2.79%
|
|
2024 Q2
|
2.79%
|
6,808,797
|
$106.77
|
$726,975,256
|
+164.75% (+4,236,977)
|
+1.74%
|
|
2024 Q1
|
1.27%
|
2,571,820
|
$133.15
|
$342,437,833
|
new
|
+1.27%
|
|
2015 Q2
|
0.00%
|
$81.15
|
-100% (-1,198,457)
|
|||
|
2015 Q1
|
0.38%
|
$81.15
|
-83.33% (-5,992,962)
|
|||
|
2014 Q4
|
2.32%
|
$70.38
|
+30.86% (+1,695,864)
|
|||
|
2014 Q3
|
1.24%
|
$56.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.