First Pacific Advisors, LP Dollar Tree, Inc. Transaction History

First Pacific Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$135.46 - $157.02 $267,804 - $310,428	-1,977 Reduced 6.75%	27,301 $3.92 Million
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $4.63 Million - $5.91 Million	-34,117 Reduced 53.82%	29,278 $3.99 Million
Q2 2022 Aug 08, 2022	SELL	$127.88 - $174.08 $2.03 Million - $2.77 Million	-15,900 Reduced 20.05%	63,395 $9.88 Million
Q1 2022 May 11, 2022	SELL	$126.23 - $160.32 $150,718 - $191,422	-1,194 Reduced 1.48%	79,295 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $59,916 - $90,458	617 Added 0.77%	80,489 $11.3 Million
Q3 2021 Nov 03, 2021	BUY	$84.54 - $106.32 $2.98 Million - $3.75 Million	35,244 Added 78.97%	79,872 $7.65 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $1.07 Million - $1.31 Million	11,013 Added 32.76%	44,628 $4.44 Million
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $552,669 - $654,142	-5,628 Reduced 14.34%	33,615 $3.85 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $2.76 Million - $3.84 Million	39,243 New	39,243 $3.64 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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