Lmr Partners LLP Dollar Tree, Inc. Transaction History

Lmr Partners LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $5.75 Million - $7.83 Million	-44,981 Reduced 88.2%	6,020 $938,000
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $4.92 Million - $6.25 Million	38,996 Added 324.83%	51,001 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $1.17 Million - $1.76 Million	12,005 New	12,005 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $5.68 Million - $6.94 Million	-58,231 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $1.1 Million - $1.31 Million	11,234 Added 23.9%	58,231 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $4.17 Million - $5.31 Million	46,997 New	46,997 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $975,587 - $1.18 Million	-11,348 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $797,083 - $1.11 Million	11,348 New	11,348 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $693,422 - $879,767	-7,697 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $733,678 - $867,528	7,697 New	7,697 $827,000
Q2 2018 Aug 03, 2018	SELL	$81.21 - $100.52 $275,789 - $341,365	-3,396 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$86.47 - $109.46 $293,652 - $371,726	3,396	3,396 $364,000

799

194M

9.14M

14.6M

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...

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

Stay updated on Lmr Partners LLP with notifications on news.