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

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 17,907 shares of DLTR stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,907

Previous 29,239 38.76%

Holding current value

$1.31 Million

Previous $3.89 Million 50.91%

% of portfolio

0.17%

Previous 0.36%

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

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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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Landscape Capital Management, L.L.C. Dollar Tree, Inc. Transaction History