Gsa Capital Partners LLP Dollar Tree, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$104.4 - $154.33 $48,337 - $71,454	-463 Reduced 11.58%	3,534 $376,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $517,851 - $642,237	3,997 New	3,997 $573,000
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $238,003 - $295,301	1,749 New	1,749 $247,000
Q1 2022 May 11, 2022	SELL	$126.23 - $160.32 $213,959 - $271,742	-1,695 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $164,601 - $248,503	1,695 New	1,695 $238,000
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $2.25 Million - $2.82 Million	-26,565 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$97.5 - $119.26 $2.59 Million - $3.17 Million	26,565 New	26,565 $2.64 Million
Q1 2021 May 10, 2021	SELL	$98.2 - $116.23 $357,153 - $422,728	-3,637 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$88.68 - $113.05 $322,529 - $411,162	3,637 New	3,637 $393,000
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $264,088 - $352,832	-2,979 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $268,378 - $340,499	2,979 New	2,979 $340,000
Q2 2019 Aug 06, 2019	SELL	$95.32 - $112.71 $293,204 - $346,695	-3,076 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $279,177 - $323,103	3,076 New	3,076 $323,000
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $215,472 - $244,767	-2,710 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $908,933 - $1.09 Million	-11,393 Reduced 80.78%	2,710 $221,000
Q2 2018 Aug 09, 2018	BUY	$81.21 - $100.52 $439,752 - $544,315	5,415 Added 62.33%	14,103 $1.2 Million
Q1 2018 May 11, 2018	BUY	$89.25 - $116.35 $218,037 - $284,243	2,443 Added 39.12%	8,688 $824,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $267,624 - $338,778	3,095 Added 98.25%	6,245 $670,000
Q3 2017 Nov 20, 2017	BUY	$72.08 - $86.82 $227,052 - $273,483	3,150	3,150 $273,000

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account