Artemis Investment Management LLP Dollar Tree, Inc. Transaction History

Artemis Investment Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$129.56 - $160.68 $42.4 Million - $52.6 Million	-327,307 Reduced 85.48%	55,606 $7.98 Million
Q1 2023 May 05, 2023	SELL	$135.46 - $157.02 $6.39 Million - $7.4 Million	-47,159 Reduced 10.97%	382,913 $55 Million
Q4 2022 Jan 25, 2023	BUY	$136.08 - $168.84 $41.3 Million - $51.3 Million	303,551 Added 239.92%	430,072 $0
Q3 2022 Oct 25, 2022	BUY	$135.68 - $173.32 $17.2 Million - $21.9 Million	126,521 New	126,521 $17.2 Million
Q1 2021 Apr 28, 2021	SELL	$98.2 - $116.23 $1.62 Million - $1.92 Million	-16,533 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$88.68 - $113.05 $8.11 Million - $10.3 Million	-91,398 Reduced 84.68%	16,533 $1.79 Million
Q1 2020 Apr 14, 2020	SELL	$65.57 - $93.89 $13.9 Million - $19.9 Million	-211,529 Reduced 66.21%	107,931 $7.93 Million
Q4 2019 Jan 14, 2020	SELL	$88.65 - $118.44 $14.9 Million - $19.9 Million	-168,126 Reduced 34.48%	319,460 $30 Million
Q3 2019 Oct 10, 2019	BUY	$90.09 - $114.3 $41 Million - $52 Million	455,282 Added 1409.37%	487,586 $55.6 Million
Q2 2019 Jul 24, 2019	SELL	$95.32 - $112.71 $5.85 Million - $6.92 Million	-61,424 Reduced 65.53%	32,304 $3.47 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $8.51 Million - $9.85 Million	93,728 New	93,728 $9.85 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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