Current Value of Holding

$208 Million

Shares

1.92 Million

% of Portfolio

0.15%

Average Buy Price

$114

Avg closing price
Price range

16 PRIMECAP Management Dollar Tree Trades

PRIMECAP Management's position in Dollar Tree is currently worth $208 Million. That's 0.15% of their equity portfolio (94th largest holding). The first Dollar Tree trade was made in Q2 2020. Since then PRIMECAP Management bought shares nine more times and sold shares on six occasions. The investor's estimated purchase price is $217 Million, resulting in a loss of 4.3%.

Avg closing price
Price range
Increased shares by 28.9% (+430 Thousand shares) Q1 2024
Avg closing price $137.66
Price range $125.23 - $150.02
Sold 1.0% shares (-15.2 Thousand shares) Q4 2023
Avg closing price $118.40
Price range $103.64 - $142.29
Sold 2.5% shares (-38.4 Thousand shares) Q3 2023
Avg closing price $133.96
Price range $104.40 - $154.33
Sold 2.3% shares (-36.5 Thousand shares) Q2 2023
Avg closing price $147.12
Price range $129.56 - $160.68
Increased shares by 4.1% (+62.7 Thousand shares) Q1 2023
Avg closing price $145.09
Price range $135.46 - $157.02
Sold 1.9% shares (-29.2 Thousand shares) Q4 2022
Avg closing price $148.81
Price range $136.08 - $168.84
Increased shares by 0.4% (+6.6 Thousand shares) Q3 2022
Avg closing price $155.61
Price range $135.68 - $173.32
Sold 1.4% shares (-22.1 Thousand shares) Q2 2022
Avg closing price $158.45
Price range $127.88 - $174.08
Increased shares by 4.6% (+68.1 Thousand shares) Q1 2022
Avg closing price $141.45
Price range $126.23 - $160.32
Increased shares by 0.3% (+4.2 Thousand shares) Q4 2021
Avg closing price $121.46
Price range $97.11 - $146.61
Increased shares by 10.0% (+134 Thousand shares) Q3 2021
Avg closing price $96.18
Price range $84.54 - $106.32
Increased shares by 32.6% (+332 Thousand shares) Q2 2021
Avg closing price $108.70
Price range $97.50 - $119.26
Increased shares by 356.7% (+796 Thousand shares) Q1 2021
Avg closing price $107.44
Price range $98.20 - $116.23
Sold 0.3% shares (-700 shares) Q4 2020
Avg closing price $100.42
Price range $88.68 - $113.05
Increased shares by 62.7% (+86.2 Thousand shares) Q3 2020
Avg closing price $94.09
Price range $85.97 - $104.24
New holding (+138 Thousand shares) Q2 2020
Avg closing price $83.41
Price range $70.24 - $97.87

News about Dollar Tree Inc and PRIMECAP Management

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