Lmr Partners LLP Dollar Tree, Inc. Transaction History

Lmr Partners LLP

$18.1 Billion
Q3 2025

A detailed history of Lmr Partners LLP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 40,000 shares of DLTR stock, worth $4.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,000

Previous 245,942 83.74%

Holding current value

$4.19 Million

Previous $24.4 Million 84.51%

% of portfolio

0.02%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$94.03 - $117.16 $21.5 Million - $26.8 Million	-229,027 Reduced 93.12%	16,915 $1.6 Million
Q2 2025 Aug 14, 2025	BUY	$67.22 - $100.51 $13 Million - $19.4 Million	193,506 Added 369.03%	245,942 $24.4 Million
Q1 2025 May 15, 2025	BUY	$61.92 - $76.95 $212,757 - $264,400	3,436 Added 7.01%	52,436 $3.94 Million
Q4 2024 Feb 14, 2025	BUY	$61.21 - $76.19 $3 Million - $3.73 Million	49,000 New	49,000 $3.67 Million
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

Others Institutions Holding DLTR

# of Institutions

925

Shares Held

222M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.5B
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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