Cozad Asset Management Inc Dollar Tree, Inc. Transaction History

Cozad Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $159,722 - $217,425	-1,249 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$126.23 - $160.32 $157,661 - $200,239	1,249 New	1,249 $200,000
Q2 2021 Jul 29, 2021	SELL	$97.5 - $119.26 $209,430 - $256,170	-2,148 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$98.2 - $116.23 $37,316 - $44,167	-380 Reduced 15.03%	2,148 $246,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $158,382 - $201,907	-1,786 Reduced 41.4%	2,528 $273,000
Q3 2020 Oct 28, 2020	SELL	$85.97 - $104.24 $36,107 - $43,780	-420 Reduced 8.87%	4,314 $394,000
Q1 2020 May 07, 2020	SELL	$65.57 - $93.89 $762,251 - $1.09 Million	-11,625 Reduced 71.06%	4,734 $348,000
Q4 2019 Jan 16, 2020	BUY	$88.65 - $118.44 $11,081 - $14,805	125 Added 0.77%	16,359 $1.54 Million
Q3 2019 Oct 31, 2019	SELL	$90.09 - $114.3 $229,729 - $291,465	-2,550 Reduced 13.58%	16,234 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $94,366 - $111,582	-990 Reduced 5.01%	18,784 $2.02 Million
Q1 2019 Apr 18, 2019	SELL	$90.76 - $105.04 $34,035 - $39,390	-375 Reduced 1.86%	19,774 $2.08 Million
Q4 2018 Jan 14, 2019	SELL	$79.51 - $90.32 $409,476 - $465,147	-5,150 Reduced 20.36%	20,149 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $175,516 - $210,342	2,200 Added 9.52%	25,299 $2.06 Million
Q2 2018 Aug 15, 2018	BUY	$81.21 - $100.52 $1.88 Million - $2.32 Million	23,099 New	23,099 $1.96 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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