Cohen & Steers, Inc. Dollar Tree, Inc. Transaction History

Cohen & Steers, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $92,909 - $116,845	-1,099 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $5,401 - $6,392	-55 Reduced 4.77%	1,099 $126,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $250,870 - $359,223	-3,826 Reduced 76.83%	1,154 $85,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $2.7 Million - $3.61 Million	-30,480 Reduced 85.96%	4,980 $468,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1.77 Million - $2.25 Million	-19,675 Reduced 35.69%	35,460 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $1.19 Million - $1.41 Million	-12,469 Reduced 18.44%	55,135 $5.92 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $17.5 Million - $20.2 Million	-192,573 Reduced 74.02%	67,604 $7.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $20.7 Million - $23.5 Million	260,177 New	260,177 $23.5 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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