Davidson Kempner Capital Management LP Dollar Tree, Inc. Transaction History

Davidson Kempner Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $1.3 Million - $1.78 Million	-12,530 Reduced 2.32%	526,720 $74.8 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $49.3 Million - $72.8 Million	471,910 Added 700.79%	539,250 $57.4 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $8.73 Million - $10.8 Million	-67,417 Reduced 50.03%	67,340 $9.66 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $18.3 Million - $21.2 Million	134,757 New	134,757 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $28.2 Million - $35.7 Million	312,500 Added 80.65%	700,000 $79.9 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $14.3 Million - $16.9 Million	-150,000 Reduced 27.91%	387,500 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $33.5 Million - $41.5 Million	412,500 Added 330.0%	537,500 $45.7 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $14.5 Million - $18.9 Million	-162,500 Reduced 56.52%	125,000 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $44.9 Million - $56.8 Million	-519,100 Reduced 64.36%	287,500 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $58.1 Million - $70 Million	806,600	806,600 $70 Million

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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...

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