Levin Capital Strategies, L.P. Dollar Tree, Inc. Transaction History

Levin Capital Strategies, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $737,697 - $853,765	-8,128 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$79.51 - $90.32 $8.5 Million - $9.65 Million	-106,848 Reduced 92.93%	8,128 $734,000
Q3 2018 Oct 29, 2018	SELL	$79.78 - $95.61 $3.22 Million - $3.86 Million	-40,356 Reduced 25.98%	114,976 $9.38 Million
Q2 2018 Aug 07, 2018	BUY	$81.21 - $100.52 $5.61 Million - $6.94 Million	69,041 Added 80.01%	155,332 $13.2 Million
Q1 2018 May 18, 2018	BUY	$89.25 - $116.35 $7.7 Million - $10 Million	86,291 New	86,291 $8.19 Million

Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $284,659 - $360,342	-3,292 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $237,287 - $285,811	3,292	3,292 $286,000

860

201M

4.5M

7.42M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.7B
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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