Ardevora Asset Management LLP Dollar Tree, Inc. Transaction History

Ardevora Asset Management LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$135.46 - $157.02 $21.9 Million - $25.4 Million	-161,479 Reduced 97.41%	4,300 $617,000
Q4 2022 Jan 12, 2023	SELL	$136.08 - $168.84 $443,348 - $550,080	-3,258 Reduced 1.93%	165,779 $23.4 Million
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $25.9 Million - $33 Million	-190,525 Reduced 52.99%	169,037 $23 Million
Q2 2022 Jul 11, 2022	SELL	$127.88 - $174.08 $14.8 Million - $20.1 Million	-115,700 Reduced 24.34%	359,562 $56 Million
Q1 2022 Apr 28, 2022	SELL	$126.23 - $160.32 $13.5 Million - $17.1 Million	-106,638 Reduced 18.33%	475,262 $76.1 Million
Q4 2021 Jan 31, 2022	SELL	$97.11 - $146.61 $15.4 Million - $23.3 Million	-158,600 Reduced 21.42%	581,900 $81.8 Million
Q3 2021 Oct 15, 2021	BUY	$84.54 - $106.32 $62.6 Million - $78.7 Million	740,500 New	740,500 $70.9 Million

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...

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