Christopher Bloomstran Dollar Tree, Inc. Transaction History

Semper Augustus Investments Group LLC

$546 Million
Q1 2024

A detailed history of Christopher Bloomstran (Semper Augustus Investments Group LLC) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Semper Augustus Investments Group LLC holds 91,240 shares of DLTR stock, worth $10.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

91,240

Previous 90,095 1.27%

Holding current value

$10.8 Million

Previous $12.8 Million 5.07%

% of portfolio

2.22%

Previous 2.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $143,388 - $171,772	1,145 Added 1.27%	91,240 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $449,590 - $617,254	4,338 Added 5.06%	90,095 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $983,656 - $1.45 Million	9,422 Added 12.34%	85,757 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $227,766 - $282,475	1,758 Added 2.36%	76,335 $11 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $636,391 - $737,679	4,698 Added 6.72%	74,577 $10.7 Million

Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $3,129 - $3,883	-23 Reduced 0.03%	69,879 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $7,326 - $9,359	-54 Reduced 0.08%	69,902 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $190,157 - $258,856	1,487 Added 2.17%	69,956 $10.9 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $24,867 - $31,583	197 Added 0.29%	68,469 $11 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $82,543 - $124,618	-850 Reduced 1.23%	68,272 $9.59 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $5.84 Million - $7.35 Million	69,122 New	69,122 $6.62 Million

Others Institutions Holding DLTR

# of Institutions

857

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $26.4B
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...

More about DLTR

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