Current Value of Holding

$302 Million

Shares

2.57 Million

% of Portfolio

1.14%

Average Buy Price

$138

Avg closing price
Price range

5 Andreas Halvorsen Dollar Tree Trades

Andreas Halvorsen's position in Dollar Tree is currently worth $302 Million. That's 1.14% of their equity portfolio (31st largest holding). The investor owns 1.14% of the outstanding Dollar Tree stock. The first Dollar Tree trade was made in Q3 2014. Since then Andreas Halvorsen bought shares two more times and sold shares on two occasions. The investor's estimated purchase price is $354 Million, resulting in a loss of 15%.

Avg closing price
Price range
New holding (+2.57 Million shares) Q1 2024
Avg closing price $137.66
Price range $125.23 - $150.02
Sold -1.2 Million shares Q2 2015
Avg closing price $79.07
Price range $74.99 - $83.53
Sold 83.3% shares (-5.99 Million shares) Q1 2015
Avg closing price $75.91
Price range $66.41 - $83.81
Increased shares by 30.9% (+1.7 Million shares) Q4 2014
Avg closing price $63.10
Price range $55.05 - $70.70
New holding (+5.5 Million shares) Q3 2014
Avg closing price $55.13
Price range $53.51 - $57.11

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