News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 1,539,015 | -36,500 | 220,848,652,000 | -5,316,526,000 | $143,500.00 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 1,575,515 | 33,500 | 226,165,178,000 | 225,955,310,000 | $143,550.00 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 1,542,015 | 6,600 | 209,868,000 | -29,426,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 1,535,415 | -22,110 | 239,294,000 | -10,144,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 1,557,525 | 68,050 | 249,438,000 | 40,137,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 1,489,475 | 4,200 | 209,301,000 | 67,130,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 1,485,275 | 466,775 | 142,171,000 | 25,593,000 | $95.72 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 1,018,500 | 795,500 | 116,578,000 | 92,485,000 | $114.46 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 223,000 | -700 | 24,093,000 | 3,660,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 223,700 | 86,200 | 20,433,000 | 7,690,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 137,500 | 137,500 | 12,743,000 | 12,743,000 | $92.68 |
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