Earnest Partners LLC Dollar Tree, Inc. Transaction History

Earnest Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $39,406 - $51,781	-381 Reduced 15.71%	2,044 $218,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $3,631 - $4,350	-29 Reduced 1.18%	2,425 $322,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $39,054 - $48,457	-287 Reduced 10.47%	2,454 $347,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $18,859 - $24,091	-139 Reduced 4.83%	2,741 $373,000
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $45,781 - $62,320	-358 Reduced 11.06%	2,880 $449,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $11.9 Million - $15.1 Million	-93,999 Reduced 96.67%	3,238 $519,000
Q4 2021 Feb 07, 2022	SELL	$97.11 - $146.61 $46.7 Million - $70.5 Million	-480,659 Reduced 83.17%	97,237 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $10 Million - $12.6 Million	118,704 Added 25.85%	577,896 $55.3 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $834,795 - $1.02 Million	-8,562 Reduced 1.83%	459,192 $45.7 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $45.9 Million - $54.4 Million	467,645 Added 429032.12%	467,754 $53.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $9,425 - $11,931	109	109 $12,000

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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