Ieq Capital, LLC Dollar Tree, Inc. Transaction History

Ieq Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $122,874 - $161,461	-1,188 Reduced 20.66%	4,561 $486,000
Q1 2024 May 08, 2024	BUY	$125.23 - $150.02 $69,753 - $83,561	557 Added 10.73%	5,749 $765,000
Q4 2023 Feb 07, 2024	BUY	$103.64 - $142.29 $114,211 - $156,803	1,102 Added 26.94%	5,192 $737,000
Q3 2023 Nov 03, 2023	SELL	$104.4 - $154.33 $48,441 - $71,609	-464 Reduced 10.19%	4,090 $435,000
Q2 2023 Aug 07, 2023	SELL	$129.56 - $160.68 $232,301 - $288,099	-1,793 Reduced 28.25%	4,554 $653,000
Q1 2023 May 01, 2023	BUY	$135.46 - $157.02 $35,490 - $41,139	262 Added 4.31%	6,347 $911,000
Q4 2022 Feb 03, 2023	SELL	$136.08 - $168.84 $225,348 - $279,599	-1,656 Reduced 21.39%	6,085 $860,000
Q3 2022 Nov 03, 2022	BUY	$135.68 - $173.32 $416,673 - $532,265	3,071 Added 65.76%	7,741 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$127.88 - $174.08 $87,469 - $119,070	684 Added 17.16%	4,670 $728,000
Q1 2022 Apr 26, 2022	BUY	$126.23 - $160.32 $73,087 - $92,825	579 Added 16.99%	3,986 $638,000
Q4 2021 Jan 31, 2022	BUY	$97.11 - $146.61 $115,755 - $174,759	1,192 Added 53.81%	3,407 $479,000
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $187,256 - $235,498	2,215 New	2,215 $212,000

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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