Portman Square Capital LLP Dollar Tree, Inc. Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$103.64 - $142.29 $1.89 Million - $2.6 Million	-18,239 Reduced 88.41%	2,390 $339,000
Q3 2023 Oct 30, 2023	BUY	$104.4 - $154.33 $1.53 Million - $2.26 Million	14,615 Added 243.02%	20,629 $2.2 Million
Q2 2023 Jul 26, 2023	SELL	$129.56 - $160.68 $99,242 - $123,080	-766 Reduced 11.3%	6,014 $863,000
Q1 2023 May 04, 2023	SELL	$135.46 - $157.02 $1.11 Million - $1.29 Million	-8,226 Reduced 54.82%	6,780 $973,000
Q4 2022 Feb 23, 2023	BUY	$136.08 - $168.84 $2.04 Million - $2.53 Million	15,006 New	15,006 $2.12 Billion

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.6B
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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