Los Angeles Capital Management LLC Dollar Tree, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$127.88 - $174.08 $179,287 - $244,060	-1,402 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$126.23 - $160.32 $285,784 - $362,964	-2,264 Reduced 61.76%	1,402 $225,000
Q4 2021 Feb 03, 2022	SELL	$97.11 - $146.61 $7.91 Million - $11.9 Million	-81,462 Reduced 95.69%	3,666 $515,000
Q3 2021 Nov 08, 2021	SELL	$84.54 - $106.32 $67.6 Million - $85 Million	-799,583 Reduced 90.38%	85,128 $8.15 Million
Q2 2021 Aug 05, 2021	SELL	$97.5 - $119.26 $16.6 Million - $20.3 Million	-169,843 Reduced 16.11%	884,711 $88 Million
Q1 2021 May 05, 2021	BUY	$98.2 - $116.23 $55.9 Million - $66.2 Million	569,631 Added 117.47%	1,054,554 $121 Million
Q4 2020 Feb 04, 2021	BUY	$88.68 - $113.05 $36.2 Million - $46.2 Million	408,652 Added 535.79%	484,923 $52.4 Million
Q3 2020 Nov 02, 2020	BUY	$85.97 - $104.24 $5 Million - $6.07 Million	58,200 Added 322.06%	76,271 $6.97 Million
Q2 2020 Aug 05, 2020	BUY	$70.24 - $97.87 $1.27 Million - $1.77 Million	18,071 New	18,071 $1.67 Million
Q1 2020 May 04, 2020	SELL	$65.57 - $93.89 $263,919 - $377,907	-4,025 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $3.16 Million - $4.22 Million	-35,590 Reduced 89.84%	4,025 $379,000
Q3 2019 Nov 07, 2019	SELL	$90.09 - $114.3 $720,720 - $914,400	-8,000 Reduced 16.8%	39,615 $4.52 Million
Q2 2019 Jul 29, 2019	BUY	$95.32 - $112.71 $2.5 Million - $2.96 Million	26,260 Added 122.97%	47,615 $5.11 Million
Q1 2019 Apr 25, 2019	BUY	$90.76 - $105.04 $910,232 - $1.05 Million	10,029 Added 88.55%	21,355 $2.24 Million
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $23,853 - $27,095	-300 Reduced 2.58%	11,326 $1.02 Million
Q3 2018 Nov 05, 2018	SELL	$79.78 - $95.61 $8.57 Million - $10.3 Million	-107,432 Reduced 90.24%	11,626 $948,000
Q2 2018 Jul 31, 2018	SELL	$81.21 - $100.52 $137,894 - $170,682	-1,698 Reduced 1.41%	119,058 $10.1 Million
Q1 2018 Apr 27, 2018	BUY	$89.25 - $116.35 $10.6 Million - $13.8 Million	118,210 Added 4642.97%	120,756 $11.5 Million
Q4 2017 Feb 05, 2018	BUY	$86.47 - $109.46 $220,152 - $278,685	2,546	2,546 $273,000

Others Institutions Holding DLTR

# of Institutions

795

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$882 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$687 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$684 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 $16.3B
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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