Duality Advisers, LP Dollar Tree, Inc. Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$125.23 - $150.02 $781,059 - $935,674	6,237 New	6,237 $830,000
Q3 2023 Nov 02, 2023	BUY	$104.4 - $154.33 $2.78 Million - $4.11 Million	26,609 New	26,609 $2.83 Million
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $1.77 Million - $2.2 Million	-13,041 Reduced 34.65%	24,599 $3.48 Million
Q3 2022 Nov 03, 2022	BUY	$135.68 - $173.32 $3.52 Million - $4.5 Million	25,969 Added 222.51%	37,640 $5.12 Million
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $1.49 Million - $2.03 Million	11,671 New	11,671 $1.82 Million
Q3 2021 Nov 08, 2021	SELL	$84.54 - $106.32 $4.53 Million - $5.7 Million	-53,598 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$97.5 - $119.26 $3.5 Million - $4.28 Million	35,891 Added 202.69%	53,598 $5.33 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $516,630 - $611,486	-5,261 Reduced 22.91%	17,707 $2.03 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $2.04 Million - $2.6 Million	22,968 New	22,968 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $3.01 Million - $3.65 Million	-34,993 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$70.24 - $97.87 $2.46 Million - $3.42 Million	34,993 New	34,993 $3.24 Million
Q3 2019 Nov 08, 2019	SELL	$90.09 - $114.3 $443,242 - $562,356	-4,920 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $1.66 Million - $1.96 Million	-17,400 Reduced 77.96%	4,920 $528,000
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $2.03 Million - $2.34 Million	22,320 New	22,320 $2.34 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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