Fred Alger Management, LLC Dollar Tree, Inc. Transaction History

Fred Alger Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $36,497 - $46,623	269 New	269 $37,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $18,167 - $21,502	-185 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $132 Million - $189 Million	-2,009,635 Reduced 99.99%	185 $14,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $38.4 Million - $51.3 Million	-433,388 Reduced 17.74%	2,009,820 $189 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $57.9 Million - $73.4 Million	642,500 Added 35.68%	2,443,208 $279 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.24 Million - $1.47 Million	13,039 Added 0.73%	1,800,708 $193 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $92.5 Million - $107 Million	1,019,416 Added 132.69%	1,787,669 $188 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $61 Million - $69.3 Million	767,703 Added 139582.36%	768,253 $69.4 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $29,438 - $35,280	-369 Reduced 40.15%	550 $45,000
Q2 2018 Jul 19, 2018	SELL	$81.21 - $100.52 $7.19 Million - $8.9 Million	-88,559 Reduced 98.97%	919 $78,000
Q1 2018 May 10, 2018	SELL	$89.25 - $116.35 $25.5 Million - $33.3 Million	-286,045 Reduced 76.17%	89,478 $8.49 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $11.3 Million - $14.3 Million	130,735 Added 53.41%	375,523 $40.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $17.6 Million - $21.3 Million	244,788	244,788 $21.3 Million

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.6B
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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