Hedge Fund - Brahman Capital
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $20,954,683 | 7.63% | 196,850 | $133.96 |
| 2 | 2023 - Q2 (2023-06-30) | $32,104,681 | 8.72% | 223,726 | $147.12 |
| 3 | 2023 - Q1 (2023-03-31) | $84,376,824 | 10.36% | 587,787 | $145.09 |
| 4 | 2022 - Q4 (2022-12-31) | $97,131,374 | 13.46% | 686,732 | $148.81 |
| 5 | 2022 - Q3 (2022-09-30) | $61,177,000 | 8.56% | 449,500 | $155.61 |
| 6 | 2022 - Q2 (2022-06-30) | $39,067,000 | 4.62% | 250,671 | $158.45 |
| 7 | 2022 - Q1 (2022-03-31) | $118,829,000 | 10.51% | 741,984 | $141.45 |
| 8 | 2021 - Q4 (2021-12-31) | $83,084,000 | 6.04% | 591,258 | $121.46 |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $80.47 |
| 10 | 2016 - Q3 (2016-09-30) | $36,455,000 | 1.28% | 461,869 | $89.98 |
| 11 | 2016 - Q2 (2016-06-30) | $170,669,000 | 5.61% | 1,811,001 | $84.59 |
| 12 | 2016 - Q1 (2016-03-31) | $246,539,000 | 8.51% | 2,989,800 | $78.87 |
| 13 | 2015 - Q4 (2015-12-31) | $230,872,000 | 7.05% | 2,989,800 | $69.93 |
| 14 | 2015 - Q3 (2015-09-30) | $197,737,000 | 3.9% | 2,966,350 | $75.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-06-27
-
3.0000:2.0000 on 2010-06-25