Channing Capital Management, LLC Dollar Tree, Inc. Transaction History

Channing Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$103.64 - $142.29 $1.14 Million - $1.57 Million	-11,026 Reduced 17.96%	50,363 $7.15 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $2.86 Million - $4.23 Million	27,403 Added 80.63%	61,389 $6.53 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $76,051 - $94,319	587 Added 1.76%	33,986 $4.88 Million
Q1 2023 May 09, 2023	SELL	$135.46 - $157.02 $4.99 Million - $5.79 Million	-36,873 Reduced 52.47%	33,399 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $21,228 - $26,339	-156 Reduced 0.22%	70,272 $9.94 Million
Q3 2022 Nov 08, 2022	BUY	$135.68 - $173.32 $1.97 Million - $2.51 Million	14,507 Added 25.94%	70,428 $9.59 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $7.15 Million - $9.73 Million	55,921 New	55,921 $8.72 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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