Osborne Partners Capital Management, LLC Dollar Tree, Inc. Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$103.64 - $142.29 $70,993 - $97,468	-685 Reduced 25.8%	1,970 $279,000
Q3 2023 Oct 26, 2023	SELL	$104.4 - $154.33 $4.96 Million - $7.33 Million	-47,526 Reduced 94.71%	2,655 $282,000
Q2 2023 Jul 20, 2023	BUY	$129.56 - $160.68 $29,798 - $36,956	230 Added 0.46%	50,181 $7.2 Million
Q1 2023 Apr 24, 2023	SELL	$135.46 - $157.02 $1.91 Million - $2.21 Million	-14,078 Reduced 21.99%	49,951 $7.17 Million
Q4 2022 Jan 24, 2023	BUY	$136.08 - $168.84 $212,829 - $264,065	1,564 Added 2.5%	64,029 $0
Q3 2022 Oct 27, 2022	BUY	$135.68 - $173.32 $60,377 - $77,127	445 Added 0.72%	62,465 $8.5 Million
Q2 2022 Aug 01, 2022	SELL	$127.88 - $174.08 $43,734 - $59,535	-342 Reduced 0.55%	62,020 $9.67 Million
Q1 2022 May 05, 2022	SELL	$126.23 - $160.32 $2.15 Million - $2.73 Million	-17,043 Reduced 21.46%	62,362 $9.99 Million
Q4 2021 Jan 31, 2022	BUY	$97.11 - $146.61 $3.53 Million - $5.34 Million	36,391 Added 84.6%	79,405 $11.2 Million
Q3 2021 Oct 25, 2021	BUY	$84.54 - $106.32 $195,710 - $246,130	2,315 Added 5.69%	43,014 $4.12 Million
Q2 2021 Aug 09, 2021	BUY	$97.5 - $119.26 $441,675 - $540,247	4,530 Added 12.52%	40,699 $4.05 Million
Q1 2021 Aug 09, 2021	SELL	$98.2 - $116.23 $8,838 - $10,460	-90 Reduced 0.25%	36,169 $4.14 Million
Q1 2021 Apr 27, 2021	BUY	$98.2 - $116.23 $143,863 - $170,276	1,465 Added 4.21%	36,259 $4.15 Million
Q4 2020 Feb 01, 2021	SELL	$88.68 - $113.05 $1.92 Million - $2.45 Million	-21,681 Reduced 38.39%	34,794 $3.76 Million
Q3 2020 Oct 28, 2020	BUY	$85.97 - $104.24 $25,962 - $31,480	302 Added 0.54%	56,475 $5.16 Million
Q2 2020 Jul 23, 2020	SELL	$70.24 - $97.87 $38,280 - $53,339	-545 Reduced 0.96%	56,173 $5.21 Million
Q1 2020 Apr 29, 2020	BUY	$65.57 - $93.89 $357,553 - $511,982	5,453 Added 10.64%	56,718 $4.17 Million
Q4 2019 Jan 27, 2020	BUY	$88.65 - $118.44 $1.06 Million - $1.42 Million	11,985 Added 30.51%	51,265 $4.82 Million
Q3 2019 Oct 25, 2019	BUY	$90.09 - $114.3 $89,189 - $113,157	990 Added 2.59%	39,280 $4.48 Million
Q2 2019 Jul 18, 2019	SELL	$95.32 - $112.71 $62,911 - $74,388	-660 Reduced 1.69%	38,290 $4.11 Million
Q1 2019 Apr 24, 2019	SELL	$90.76 - $105.04 $178,797 - $206,928	-1,970 Reduced 4.81%	38,950 $4.09 Million
Q4 2018 Jan 28, 2019	BUY	$79.51 - $90.32 $1.11 Million - $1.26 Million	13,960 Added 51.78%	40,920 $3.7 Million
Q3 2018 Oct 26, 2018	BUY	$79.78 - $95.61 $2.15 Million - $2.58 Million	26,960 New	26,960 $2.2 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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