Icici Prudential Asset Management CO LTD Dollar Tree, Inc. Transaction History

Icici Prudential Asset Management CO LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.56 - $107.36 $25,996 - $43,910	409 Added 17.07%	2,805 $197,000
Q2 2024 Jul 22, 2024	BUY	$103.43 - $135.91 $23,478 - $30,851	227 Added 10.47%	2,396 $255,000
Q1 2024 May 08, 2024	BUY	$125.23 - $150.02 $6,887 - $8,251	55 Added 2.6%	2,169 $288,000
Q4 2023 Jan 19, 2024	BUY	$103.64 - $142.29 $16,271 - $22,339	157 Added 8.02%	2,114 $300,000
Q3 2023 Nov 02, 2023	BUY	$104.4 - $154.33 $47,919 - $70,837	459 Added 30.64%	1,957 $208,000
Q2 2023 Jul 20, 2023	BUY	$129.56 - $160.68 $10,623 - $13,175	82 Added 5.79%	1,498 $214,000
Q1 2023 May 04, 2023	BUY	$135.46 - $157.02 $41,450 - $48,048	306 Added 27.57%	1,416 $203,000
Q4 2022 Feb 07, 2023	BUY	$136.08 - $168.84 $39,191 - $48,625	288 Added 35.04%	1,110 $156,000
Q3 2022 Oct 28, 2022	BUY	$135.68 - $173.32 $20,759 - $26,517	153 Added 22.87%	822 $112,000
Q2 2022 Aug 05, 2022	BUY	$127.88 - $174.08 $2,941 - $4,003	23 Added 3.56%	669 $105,000
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $11,486 - $14,589	91 Added 16.4%	646 $104,000
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $53,896 - $81,368	555 New	555 $78,000

824

211M

15.6M

16.3M

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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