Gabelli Funds LLC Dollar Tree, Inc. Transaction History

Gabelli Funds LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $15,514 - $20,386	-150 Reduced 6.67%	2,100 $224,000
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $6,261 - $7,501	-50 Reduced 2.17%	2,250 $299,000
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $15,546 - $21,343	150 Added 6.98%	2,300 $326,000
Q3 2023 Nov 08, 2023	BUY	$104.4 - $154.33 $52,200 - $77,165	500 Added 30.3%	2,150 $228,000
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $27,092 - $31,404	200 Added 13.79%	1,650 $236,000
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $197,316 - $244,818	1,450 New	1,450 $205,000
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $166,244 - $226,304	-1,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $164,099 - $208,416	1,300 New	1,300 $208,000
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $323,365 - $406,674	-3,825 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $12,187 - $14,907	125 Added 3.38%	3,825 $381,000
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $181,670 - $215,025	1,850 Added 100.0%	3,700 $424,000
Q4 2020 Feb 05, 2021	BUY	$88.68 - $113.05 $164,058 - $209,142	1,850 New	1,850 $200,000

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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