Townsquare Capital LLC Dollar Tree, Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 15,987 shares of DLTR stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,987

Previous 15,093 5.92%

Holding current value

$1.71 Million

Previous $2.14 Million 0.7%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $111,955 - $134,117	894 Added 5.92%	15,987 $2.13 Million
Q4 2023 Feb 15, 2024	BUY	$103.64 - $142.29 $75,553 - $103,729	729 Added 5.08%	15,093 $2.14 Million
Q3 2023 Nov 15, 2023	BUY	$104.4 - $154.33 $44,578 - $65,898	427 Added 3.06%	14,364 $1.53 Million
Q2 2023 Nov 13, 2023	BUY	$129.56 - $160.68 $30,057 - $37,277	232 Added 1.69%	13,937 $2 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $30,207 - $35,015	223 Added 1.65%	13,705 $1.97 Million

Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $83,689 - $103,836	615 Added 4.78%	13,482 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $19,402 - $24,784	-143 Reduced 1.1%	12,867 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $27,494 - $37,427	215 Added 1.68%	13,010 $2.03 Million
Q1 2022 Apr 28, 2022	SELL	$126.23 - $160.32 $27,139 - $34,468	-215 Reduced 1.65%	12,795 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $8,060 - $12,168	-83 Reduced 0.63%	13,010 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $18,091 - $22,752	214 Added 1.66%	13,093 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $834,015 - $1.02 Million	-8,554 Reduced 39.91%	12,879 $1.28 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $36,235 - $42,888	369 Added 1.75%	21,433 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $5,232 - $6,669	59 Added 0.28%	21,064 $2.28 Million
Q3 2020 Dec 01, 2020	SELL	$85.97 - $104.24 $20,632 - $25,017	-240 Reduced 1.13%	21,005 $1.86 Million
Q2 2020 Aug 17, 2020	SELL	$70.24 - $97.87 $14,118 - $19,671	-201 Reduced 0.94%	21,245 $1.96 Million
Q1 2020 May 18, 2020	SELL	$65.57 - $93.89 $1.26 Million - $1.8 Million	-19,198 Reduced 47.23%	21,446 $1.66 Million
Q4 2019 May 18, 2020	BUY	$88.65 - $118.44 $694,129 - $927,385	7,830 Added 23.86%	40,644 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $277,116 - $351,586	-3,076 Reduced 8.57%	32,814 $3.69 Million
Q2 2019 Aug 15, 2019	BUY	$95.32 - $112.71 $49,757 - $58,834	522 Added 1.48%	35,890 $3.48 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $763,473 - $883,596	8,412 Added 31.21%	35,368 $3.72 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $2.14 Million - $2.43 Million	26,956 New	26,956 $2.64 Million

Others Institutions Holding DLTR

# of Institutions

859

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $24B
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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Townsquare Capital LLC Dollar Tree, Inc. Transaction History