News + Filings Transactions Holdings
|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 67,340 | -67,417 | 9,662,617,000 | -9,673,665,000 | $143,490.01 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 134,757 | 134,757 | 19,336,282,000 | 19,336,282,000 | $143,490.00 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 0 | -700,000 | 0 | -79,905,000 | |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 700,000 | 312,500 | 79,905,000 | 38,299,000 | $114.15 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 387,500 | 387,500 | 41,606,000 | 41,606,000 | $107.37 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 0 | -537,500 | 0 | -45,677,000 | |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 537,500 | 412,500 | 45,677,000 | 33,816,000 | $84.98 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 125,000 | -162,500 | 11,861,000 | -18,994,000 | $94.89 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 287,500 | -519,100 | 30,855,000 | -39,166,000 | $107.32 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 806,600 | 306,600 | 70,021,000 | 35,061,000 | $86.81 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 500,000 | 300,000 | 34,960,000 | 19,270,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 200,000 | 200,000 | 15,690,000 | 15,690,000 | $78.45 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 0 | -612,500 | 0 | -57,722,000 | |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 612,500 | 132,400 | 57,722,000 | 18,138,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 480,100 | 480,100 | 39,584,000 | 39,584,000 | $82.45 |
| << Prev Next >> |
|