Brookfield Asset Management Inc. Dollar Tree, Inc. Transaction History

Brookfield Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$129.56 - $160.68 $14.1 Million - $17.5 Million	109,179 Added 202.69%	163,045 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $14.1 Million - $17.5 Million	109,179 Added 202.69%	163,045 $23.4 Million
Q1 2023 Sep 25, 2023	SELL	$135.46 - $157.02 $14.8 Million - $17.1 Million	-109,179 Reduced 66.96%	53,866 $7.73 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $6.32 Million - $7.32 Million	46,624 Added 643.8%	53,866 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $985,491 - $1.22 Million	7,242 New	7,242 $1.02 Million
Q2 2022 Nov 16, 2022	BUY	$127.88 - $174.08 $895,032 - $1.22 Million	6,999 New	6,999 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $7.31 Million - $9.95 Million	-57,158 Reduced 89.09%	6,999 $1.09 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $7.31 Million - $9.28 Million	57,908 Added 926.68%	64,157 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $6.93 Million - $10.5 Million	-71,392 Reduced 91.95%	6,249 $878,000
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $7.33 Million - $8.67 Million	74,617 Added 2467.49%	77,641 $8.89 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $3.58 Million - $4.57 Million	-40,391 Reduced 93.03%	3,024 $326,000
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $1.51 Million - $1.83 Million	17,578 Added 68.03%	43,415 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.81 Million - $2.53 Million	25,837 New	25,837 $2.39 Million

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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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