Intermede Investment Partners LTD Dollar Tree, Inc. Transaction History

Intermede Investment Partners LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $438,077 - $507,802	3,234 Added 0.41%	787,214 $113 Million
Q4 2022 Feb 09, 2023	SELL	$136.08 - $168.84 $327,408 - $406,229	-2,406 Reduced 0.31%	783,980 $111 Million
Q3 2022 Oct 24, 2022	BUY	$135.68 - $173.32 $7.83 Million - $10 Million	57,690 Added 7.92%	786,386 $107 Million
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $16 Million - $21.8 Million	-125,034 Reduced 14.65%	728,696 $114 Million
Q1 2022 Apr 28, 2022	BUY	$126.23 - $160.32 $7.36 Million - $9.35 Million	58,315 Added 7.33%	853,730 $137 Million
Q4 2021 Jan 14, 2022	SELL	$97.11 - $146.61 $2.66 Million - $4.02 Million	-27,415 Reduced 3.33%	795,415 $112 Million
Q3 2021 Oct 27, 2021	SELL	$84.54 - $106.32 $706,838 - $888,941	-8,361 Reduced 1.01%	822,830 $78.8 Million
Q2 2021 Jul 30, 2021	BUY	$97.5 - $119.26 $3.76 Million - $4.61 Million	38,614 Added 4.87%	831,191 $82.7 Million
Q1 2021 May 07, 2021	BUY	$98.2 - $116.23 $77.8 Million - $92.1 Million	792,577 New	792,577 $90.7 Million
Q4 2017 Jan 19, 2018	SELL	$86.47 - $109.46 $35.8 Million - $45.3 Million	-414,088 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$72.08 - $86.82 $29.8 Million - $36 Million	414,088	414,088 $36 Million

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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