Landscape Capital Management, L.L.C. Dollar Tree, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $1.17 Million - $1.54 Million	-11,332 Reduced 38.76%	17,907 $1.91 Million
Q1 2024 May 09, 2024	BUY	$125.23 - $150.02 $3.45 Million - $4.13 Million	27,513 Added 1594.03%	29,239 $3.89 Million
Q4 2023 Feb 05, 2024	SELL	$103.64 - $142.29 $9.08 Million - $12.5 Million	-87,589 Reduced 98.07%	1,726 $245,000
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $3.42 Million - $5.06 Million	-32,799 Reduced 26.86%	89,315 $9.51 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $15.8 Million - $19.6 Million	122,114 New	122,114 $17.5 Million
Q3 2022 Nov 02, 2022	SELL	$135.68 - $173.32 $11,532 - $14,732	-85 Reduced 1.94%	4,289 $584,000
Q2 2022 Aug 05, 2022	BUY	$127.88 - $174.08 $559,347 - $761,425	4,374 New	4,374 $682,000
Q4 2020 Feb 09, 2021	SELL	$88.68 - $113.05 $212,920 - $271,433	-2,401 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $168,646 - $234,985	2,401 New	2,401 $223,000
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $3.4 Million - $4.54 Million	-38,342 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $253,783 - $321,983	2,817 Added 7.93%	38,342 $4.38 Million
Q2 2019 Aug 08, 2019	BUY	$95.32 - $112.71 $3.39 Million - $4 Million	35,525 New	35,525 $3.82 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $6.21 Million - $7.18 Million	-68,372 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $1.42 Million - $1.61 Million	17,805 Added 35.21%	68,372 $6.18 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $1.15 Million - $1.37 Million	-14,377 Reduced 22.14%	50,567 $4.12 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $4.17 Million - $5.16 Million	-51,354 Reduced 44.16%	64,944 $5.52 Million
Q1 2018 May 11, 2018	BUY	$89.25 - $116.35 $10.4 Million - $13.5 Million	116,298 New	116,298 $11 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $12.3 Million - $15.6 Million	-142,449 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $5.01 Million - $6.04 Million	69,566 Added 95.45%	142,449 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,883	72,883 $5.1 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...

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