King Luther Capital Management Corp Dollar Tree, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $56,898 - $78,117	-549 Reduced 16.18%	2,844 $403,000
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $17,852 - $26,390	-171 Reduced 4.8%	3,393 $361,000
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $743,285 - $921,821	-5,737 Reduced 61.68%	3,564 $511,000
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $205,357 - $238,042	-1,516 Reduced 14.01%	9,301 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $13,744 - $17,052	-101 Reduced 0.93%	10,817 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $120,212 - $153,561	-886 Reduced 7.51%	10,918 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $3.87 Million - $5.27 Million	-30,269 Reduced 71.94%	11,804 $1.84 Million
Q1 2022 May 11, 2022	SELL	$126.23 - $160.32 $3.15 Million - $4.01 Million	-24,984 Reduced 37.26%	42,073 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $21.1 Million - $31.9 Million	-217,627 Reduced 76.45%	67,057 $9.42 Million
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $1.94 Million - $2.44 Million	-22,965 Reduced 7.46%	284,684 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $322,627 - $394,631	-3,309 Reduced 1.06%	307,649 $30.6 Million
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $461,834 - $546,629	4,703 Added 1.54%	310,958 $35.6 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $1.96 Million - $2.49 Million	22,061 Added 7.76%	306,255 $33.1 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $208,993 - $253,407	-2,431 Reduced 0.85%	284,194 $26 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $2.84 Million - $3.95 Million	40,363 Added 16.39%	286,625 $26.6 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $1.61 Million - $2.3 Million	24,539 Added 11.07%	246,262 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $5.14 Million - $6.86 Million	-57,941 Reduced 20.72%	221,723 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $359,188 - $455,714	3,987 Added 1.45%	279,664 $31.9 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $267,086 - $315,813	-2,802 Reduced 1.01%	275,677 $29.6 Million
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $1.32 Million - $1.53 Million	14,550 Added 5.51%	278,479 $29.3 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $1.74 Million - $1.97 Million	-21,850 Reduced 7.65%	263,929 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $1.36 Million - $1.63 Million	17,092 Added 6.36%	285,779 $23.3 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $476,540 - $589,851	-5,868 Reduced 2.14%	268,687 $22.8 Million
Q1 2018 May 08, 2018	BUY	$89.25 - $116.35 $1.22 Million - $1.58 Million	13,615 Added 5.22%	274,555 $26.1 Million
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $813,855 - $1.03 Million	-9,412 Reduced 3.48%	260,940 $28 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $19.5 Million - $23.5 Million	270,352	270,352 $23.5 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $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...

More about DLTR

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