DLTR
Dollar Tree Inc
Dollar Tree Inc historical holders
total: 11
Brave Warrior Advisors Dollar Tree Inc transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
Glenn Greenberg has been an institutional investor in Dollar Tree Inc (DLTR) since 2019 Q4. According to 2026 Q1 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired DLTR in 2019 Q4, initially purchasing 7,799 shares. Glenn Greenberg later completely sold out the position and reinvested in DLTR again in 2024 Q3. Since the initial investment, Brave Warrior Advisors has made 8 more transactions in this position.
When did Glenn Greenberg exit their DLTR position?
Glenn Greenberg no longer holds Dollar Tree Inc (DLTR). They sold off their entire position in 2024 Q4, closing out an investment that began in 2019 Q4.
When did Glenn Greenberg first invest in DLTR?
Glenn Greenberg first invested in Dollar Tree Inc (DLTR) in 2019 Q4 at the reported quarter-end price of $93.99 per share, acquiring 7,799 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for DLTR?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Dollar Tree Inc (DLTR) is approximately $70.32 per share. This represents their average reported price* across all buy transactions.
Has Glenn Greenberg reinvested in DLTR after selling?
Yes, Glenn Greenberg has shown renewed interest in Dollar Tree Inc (DLTR). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $70.32
- Weighted AVG sell price:
- $70.32
DLTR transactions history by Brave Warrior Advisors
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$70.32
|
|
-100% (-7,126)
|
-0.01%
|
|
2024 Q3
|
0.01%
|
7,126
|
$70.32
|
$501,100
|
new
|
+0.01%
|
|
2021 Q3
|
0.00%
|
0
|
$99.50
|
|
-100% (-949,378)
|
-3.24%
|
|
2021 Q2
|
3.24%
|
949,378
|
$99.50
|
$94,463,000
|
-37.17% (-561,533)
|
-1.82%
|
|
2021 Q1
|
5.65%
|
1,510,911
|
$114.46
|
$172,939,000
|
+54.96% (+535,890)
|
+2%
|
|
2020 Q4
|
3.87%
|
$108.04
|
-2.72% (-27,254)
|
|||
|
2020 Q3
|
4.09%
|
$91.34
|
+8,809.90% (+991,026)
|
|||
|
2020 Q1
|
0.05%
|
$73.43
|
+44.24% (+3,450)
|
|||
|
2019 Q4
|
0.04%
|
$93.99
|
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.