Dollar Tree shares owned by Logan Capital Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34k | 315 | 106.45 |
| 2023-06-30 | $45k | 315 | 143.50 |
| 2023-03-31 | $45k | 315 | 143.55 |
| 2022-12-31 | $45k | 315 | 141.44 |
| 2022-09-30 | $43k | 315 | 136.51 |
| 2022-06-30 | $49k | 315 | 155.56 |
| 2022-03-31 | $50k | 315 | 158.73 |
| 2021-12-31 | $44k | 315 | 139.68 |
| 2021-09-30 | $30k | 315 | 95.24 |
| 2021-06-30 | $31k | 315 | 98.41 |
| 2021-03-31 | $36k | 315 | 114.29 |
| 2017-12-31 | $311k | 2.9k | 107.24 |
| 2017-09-30 | $335k | 3.9k | 86.88 |
| 2017-06-30 | $298k | 4.3k | 69.89 |
| 2017-03-31 | $474k | 6.0k | 78.46 |
| 2016-12-31 | $1.0M | 13k | 77.19 |
| 2016-09-30 | $1.1M | 13k | 78.91 |
| 2016-06-30 | $1.2M | 13k | 94.24 |
| 2016-03-31 | $1.0M | 13k | 82.47 |
| 2015-12-31 | $1.0M | 13k | 77.25 |
| 2015-09-30 | $879k | 13k | 66.68 |
| 2015-06-30 | $923k | 12k | 79.00 |
| 2015-03-31 | $940k | 12k | 81.16 |
| 2014-12-31 | $759k | 11k | 70.34 |
| 2014-09-30 | $605k | 11k | 56.07 |
| 2014-06-30 | $627k | 12k | 54.43 |
| 2014-03-31 | $1.0M | 20k | 52.19 |
| 2013-12-31 | $1.1M | 20k | 56.44 |
| 2013-09-30 | $1.1M | 19k | 57.17 |
| 2013-06-30 | $2.3M | 44k | 53.80 |
| 2013-03-31 | $942k | 20k | 48.42 |
| 2012-12-31 | $845k | 21k | 40.55 |
| 2012-09-30 | $2.1M | 43k | 48.30 |
| 2012-06-30 | $2.3M | 44k | 53.80 |
| 2012-03-31 | $2.1M | 22k | 94.51 |
| 2011-12-31 | $1.9M | 23k | 83.11 |
| 2011-09-30 | $1.8M | 25k | 75.15 |
| 2011-06-30 | $1.7M | 26k | 66.61 |
| 2011-03-31 | $1.5M | 27k | 55.53 |
| 2010-12-31 | $1.4M | 26k | 56.09 |