Interval Partners, LP Dollar Tree, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $8.28 Million - $10.6 Million	-61,000 Reduced 23.37%	200,000 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $33.4 Million - $45.4 Million	261,000 New	261,000 $40.7 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $3.64 Million - $4.63 Million	-28,850 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $11.8 Million - $17.8 Million	-121,150 Reduced 80.77%	28,850 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $14.6 Million - $17.9 Million	150,000 New	150,000 $14.9 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $11.9 Million - $14.1 Million	-121,500 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$88.68 - $113.05 $448,366 - $571,580	-5,056 Reduced 4.0%	121,500 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $2.35 Million - $3 Million	26,556 Added 26.56%	126,556 $6.37 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $46.7 Million - $56.6 Million	-543,080 Reduced 84.45%	100,000 $9.13 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $13.8 Million - $19.2 Million	195,913 Added 43.81%	643,080 $59.6 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $27.4 Million - $39.3 Million	418,290 Added 1448.52%	447,167 $32.9 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $41.3 Million - $55.2 Million	-466,258 Reduced 94.17%	28,877 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $35.6 Million - $45.2 Million	395,135 Added 395.14%	495,135 $56.5 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $9.53 Million - $11.3 Million	100,000 New	100,000 $10.7 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $29.3 Million - $38.2 Million	-327,932 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $29.7 Million - $37.6 Million	-343,351 Reduced 51.15%	327,932 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $48.4 Million - $58.3 Million	671,283	671,283 $58.3 Million

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 Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account