Current Value of Holding

$334 Million

Shares

3.91 Million

% of Portfolio

0.27%

Average Buy Price

$103

Avg closing price
Price range

20 PRIMECAP Management Dollar Tree Trades

PRIMECAP Management's position in Dollar Tree is currently worth $334 Million. That's 0.27% of their equity portfolio (74th largest holding). The investor owns 1.82% of the outstanding Dollar Tree stock. The first Dollar Tree trade was made in Q2 2020. Since then PRIMECAP Management bought shares twelve more times and sold shares on seven occasions. The investor's estimated purchase price is $405 Million, resulting in a loss of 17%.

Avg closing price
Price range
Sold 1.6% shares (-65.6 Thousand shares) Q1 2025
Avg closing price $71.53
Price range $61.92 - $76.95
Increased shares by 31.3% (+948 Thousand shares) Q4 2024
Avg closing price $68.94
Price range $61.21 - $76.19
Increased shares by 5.5% (+158 Thousand shares) Q3 2024
Avg closing price $91.30
Price range $63.56 - $107.36
Increased shares by 50.0% (+957 Thousand shares) Q2 2024
Avg closing price $118.07
Price range $103.43 - $135.91
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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!