Caption Management, LLC Dollar Tree, Inc. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.29 Million - $1.7 Million	12,500 New	12,500 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $772,154 - $986,364	5,691 New	5,691 $774,000
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $164,099 - $208,416	-1,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $126,243 - $190,593	1,300 New	1,300 $182,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $1.24 Million - $1.58 Million	-14,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $1.2 Million - $1.46 Million	14,000 New	14,000 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $498,703 - $694,877	-7,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $629,415 - $840,924	7,100 New	7,100 $668,000

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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