Carlson Capital L P Dollar Tree, Inc. Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $1.69 Million - $2.06 Million	-17,300 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $11.4 Million - $13.5 Million	-115,808 Reduced 87.0%	17,300 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $3.24 Million - $4.12 Million	36,485 Added 37.76%	133,108 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $16.3 Million - $19.8 Million	-190,066 Reduced 66.3%	96,623 $8.83 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $20.1 Million - $28.1 Million	286,689 New	286,689 $26.6 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $23.8 Million - $34.1 Million	-363,175 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $32.2 Million - $43 Million	363,175 New	363,175 $34.2 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $18.5 Million - $23.4 Million	-205,116 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $19.6 Million - $23.1 Million	205,116 New	205,116 $22 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $37.9 Million - $45.4 Million	-475,250 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $4.68 Million - $5.79 Million	57,625 Added 13.8%	475,250 $40.4 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $37.3 Million - $48.6 Million	417,625 New	417,625 $39.6 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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