Lombard Odier Asset Management (Europe) LTD Dollar Tree, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $219,837 - $280,250	-2,479 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $213,119 - $258,410	2,479 New	2,479 $226,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $162,548 - $232,753	-2,479 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $10,442 - $13,612	-117 Reduced 4.51%	2,479 $235,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $187,119 - $225,384	2,596	2,596 $225,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.25 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$922 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$718 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$715 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $17.1B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

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