Ironsides Asset Advisors, LLC Dollar Tree, Inc. Transaction History

Ironsides Asset Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$136.08 - $168.84 $12,247 - $15,195	-90 Reduced 3.35%	2,593 $367,000
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $112,207 - $143,335	-827 Reduced 23.56%	2,683 $365,000
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $197,574 - $268,953	-1,545 Reduced 30.56%	3,510 $547,000
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $98,459 - $125,049	-780 Reduced 13.37%	5,055 $810,000
Q4 2021 Feb 04, 2022	SELL	$97.11 - $146.61 $19,422 - $29,322	-200 Reduced 3.31%	5,835 $820,000
Q3 2021 Nov 16, 2021	SELL	$84.54 - $106.32 $25,362 - $31,895	-300 Reduced 4.74%	6,035 $578,000
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $24,375 - $29,815	250 Added 4.11%	6,335 $630,000
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $128,642 - $152,261	-1,310 Reduced 17.71%	6,085 $696,000
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $70,944 - $90,440	-800 Reduced 9.76%	7,395 $799,000
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $269,515 - $326,792	-3,135 Reduced 27.67%	8,195 $749,000
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $4,917 - $7,041	-75 Reduced 0.66%	11,330 $832,000
Q4 2019 Jan 21, 2020	BUY	$88.65 - $118.44 $334,210 - $446,518	3,770 Added 49.38%	11,405 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $607,058 - $689,593	7,635 New	7,635 $690,000

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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