Leuthold Group, LLC Dollar Tree, Inc. Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $3.97 Million - $4.99 Million	-46,971 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $86,287 - $105,545	-885 Reduced 1.85%	46,971 $4.67 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $419,117 - $496,069	-4,268 Reduced 8.19%	47,856 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $212,211 - $270,528	-2,393 Reduced 4.39%	52,124 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $92,761 - $112,474	-1,079 Reduced 1.94%	54,517 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $95,596 - $133,201	-1,361 Reduced 2.39%	55,596 $5.15 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $292,638 - $419,031	-4,463 Reduced 7.27%	56,957 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $209,391 - $279,755	-2,362 Reduced 3.7%	61,420 $5.78 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $305,585 - $387,705	-3,392 Reduced 5.05%	63,782 $7.28 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $339,339 - $401,247	-3,560 Reduced 5.03%	67,174 $7.21 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $210,926 - $244,112	-2,324 Reduced 3.18%	70,734 $7.43 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $801,381 - $910,335	-10,079 Reduced 12.12%	73,058 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $161,634 - $193,705	-2,026 Reduced 2.38%	83,137 $6.78 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $80,560 - $99,715	-992 Reduced 1.15%	85,163 $7.24 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $963,007 - $1.26 Million	-10,790 Reduced 11.13%	86,155 $8.18 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $8.38 Million - $10.6 Million	96,945	96,945 $10.4 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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