Fund Management At Engine No. 1 LLC Dollar Tree, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $29,545 - $43,675	283 Added 10.45%	2,992 $318,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $24,227 - $30,047	187 Added 7.41%	2,709 $388,000
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $27,904 - $32,346	206 Added 8.89%	2,522 $362,000
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $39,191 - $48,625	288 Added 14.2%	2,316 $327,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $33,377 - $42,636	-246 Reduced 10.82%	2,028 $276,000
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $47,187 - $64,235	369 Added 19.37%	2,274 $354,000
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $240,468 - $305,409	1,905 New	1,905 $305,000

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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