Acadian Asset Management LLC Dollar Tree, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$103.43 - $135.91 $615,718 - $809,072	5,953 Added 756.42%	6,740 $718,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $268,510 - $343,000	-1,979 Reduced 71.55%	787 $107,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $268,510 - $343,000	-1,979 Reduced 71.55%	787 $107,000
Q2 2022 Aug 09, 2022	BUY	$127.88 - $174.08 $253,074 - $344,504	1,979 Added 251.46%	2,766 $431,000
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $118,102 - $148,529	-1,397 Reduced 63.97%	787 $75,000
Q2 2021 Aug 11, 2021	SELL	$97.5 - $119.26 $1.85 Million - $2.26 Million	-18,949 Reduced 89.67%	2,184 $217,000
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $1.23 Million - $1.46 Million	-12,572 Reduced 37.3%	21,133 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $778,344 - $992,239	8,777 Added 35.21%	33,705 $3.64 Million
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $1.63 Million - $1.97 Million	18,909 Added 314.16%	24,928 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $367,495 - $512,055	5,232 Added 664.8%	6,019 $558,000
Q2 2018 Jul 24, 2018	SELL	$81.21 - $100.52 $1,624 - $2,010	-20 Reduced 2.48%	787 $67,000
Q1 2018 Apr 12, 2018	SELL	$89.25 - $116.35 $410,371 - $534,977	-4,598 Reduced 85.07%	807 $77,000
Q4 2017 Jan 18, 2018	BUY	$86.47 - $109.46 $106,617 - $134,964	1,233 Added 29.55%	5,405 $580,000
Q3 2017 Oct 13, 2017	BUY	$72.08 - $86.82 $300,717 - $362,213	4,172	4,172 $362,000

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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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