Allstate Corp Dollar Tree, Inc. Transaction History

Allstate Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $5,987 - $7,428	44 Added 0.37%	12,039 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $12,889 - $16,465	-95 Reduced 0.79%	11,995 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $838,764 - $1.14 Million	-6,559 Reduced 35.17%	12,090 $1.88 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $230,622 - $292,904	1,827 Added 10.86%	18,649 $2.99 Million
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $1.16 Million - $1.76 Million	11,996 Added 248.57%	16,822 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $3,607 - $4,412	37 Added 0.77%	4,826 $480,000
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $51,751 - $61,253	-527 Reduced 9.91%	4,789 $548,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $43,985 - $56,072	496 Added 10.29%	5,316 $574,000
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $115,113 - $139,577	-1,339 Reduced 21.74%	4,820 $440,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $32,310 - $45,020	-460 Reduced 6.95%	6,159 $571,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $237,232 - $339,694	-3,618 Reduced 35.34%	6,619 $486,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $433,409 - $579,053	4,889 Added 91.42%	10,237 $963,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $618,918 - $785,241	-6,870 Reduced 56.23%	5,348 $611,000
Q1 2019 May 20, 2019	BUY	$90.76 - $105.04 $677,977 - $784,648	7,470 Added 157.33%	12,218 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $377,513 - $428,839	4,748 New	4,748 $429,000

799

194M

9.14M

14.6M

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...

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

Stay updated on Allstate Corp with notifications on news.