Lombard Odier Asset Management (Switzerland) Sa Dollar Tree, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $495,785 - $593,929	3,959 New	3,959 $527,000
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $198,042 - $229,563	1,462 New	1,462 $209,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $144,909 - $207,496	-2,210 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $16,754 - $22,385	189 Added 9.35%	2,210 $208,000
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $183,425 - $212,285	2,021 New	2,021 $212,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $1.46 Million - $1.81 Million	-18,019 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $1.61 Million - $2.1 Million	18,019 New	18,019 $1.71 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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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