Harris Associates L P Dollar Tree, Inc. Transaction History

Harris Associates L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $759,221 - $941,584	-5,860 Reduced 2.65%	215,341 $30.9 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $5.84 Million - $6.76 Million	43,080 Added 24.19%	221,201 $31.8 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $3.48 Million - $4.32 Million	-25,605 Reduced 12.57%	178,121 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $4.65 Million - $5.94 Million	-34,285 Reduced 14.4%	203,726 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $18 Million - $24.6 Million	-141,089 Reduced 37.22%	238,011 $37.1 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $6.48 Million - $8.23 Million	51,310 Added 15.65%	379,100 $60.7 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $2.18 Million - $3.28 Million	22,400 Added 7.33%	327,790 $46.1 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $25.8 Million - $32.5 Million	305,390 New	305,390 $29.2 Million

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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