Gladstone Institutional Advisory LLC Dollar Tree, Inc. Transaction History

Gladstone Institutional Advisory LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 27, 2023	SELL	$135.68 - $173.32 $94,297 - $120,457	-695 Reduced 10.85%	5,708 $777,000
Q3 2022 Oct 20, 2022	SELL	$135.68 - $173.32 $94,297 - $120,457	-695 Reduced 10.85%	5,708 $777,000
Q2 2022 Jan 27, 2023	SELL	$127.88 - $174.08 $654,106 - $890,419	-5,115 Reduced 44.41%	6,403 $998,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $654,106 - $890,419	-5,115 Reduced 44.41%	6,403 $998,000
Q1 2022 Jan 27, 2023	SELL	$126.23 - $160.32 $149,330 - $189,658	-1,183 Reduced 9.31%	11,518 $1.85 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $149,330 - $189,658	-1,183 Reduced 9.31%	11,518 $1.85 Million
Q4 2021 Jan 27, 2023	BUY	$97.11 - $146.61 $679,090 - $1.03 Million	6,993 Added 122.51%	12,701 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $1.23 Million - $1.86 Million	12,701 New	12,701 $1.79 Million

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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