Guardian Capital Advisors LP Dollar Tree, Inc. Transaction History

Guardian Capital Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $330,722 - $420,038	-2,620 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $14,566 - $21,991	-150 Reduced 5.42%	2,620 $359,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $10,567 - $13,290	-125 Reduced 4.32%	2,770 $272,000
Q2 2021 Aug 17, 2021	SELL	$97.5 - $119.26 $45,825 - $56,052	-470 Reduced 13.97%	2,895 $288,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $64,321 - $76,130	-655 Reduced 16.29%	3,365 $387,000
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $25,717 - $32,784	-290 Reduced 6.73%	4,020 $431,000
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $6,447 - $7,818	-75 Reduced 1.71%	4,310 $410,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $19,316 - $26,914	-275 Reduced 5.9%	4,385 $297,000
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $44,587 - $63,845	680 Added 17.09%	4,660 $239,000
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $7,535 - $10,067	-85 Reduced 2.09%	3,980 $360,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $21,171 - $26,860	-235 Reduced 5.47%	4,065 $460,000
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $18,587 - $21,978	-195 Reduced 4.34%	4,300 $471,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $55,363 - $64,074	-610 Reduced 11.95%	4,495 $488,000
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $405,898 - $461,083	5,105 New	5,105 $496,000

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.4B
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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