Jennison Associates LLC Dollar Tree, Inc. Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$84.54 - $106.32 $1.29 Million - $1.62 Million	-15,264 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $51,382 - $62,850	527 Added 3.58%	15,264 $1.52 Million
Q1 2021 May 11, 2021	BUY	$98.2 - $116.23 $1.45 Million - $1.71 Million	14,737 New	14,737 $1.69 Million
Q2 2020 Aug 06, 2020	SELL	$70.24 - $97.87 $18 Million - $25.1 Million	-256,942 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $30.6 Million - $43.9 Million	-467,166 Reduced 64.52%	256,942 $18.9 Million
Q4 2019 Feb 07, 2020	BUY	$88.65 - $118.44 $34.1 Million - $45.6 Million	385,007 Added 113.54%	724,108 $68.1 Million
Q3 2019 Nov 08, 2019	BUY	$90.09 - $114.3 $30.5 Million - $38.8 Million	339,101 New	339,101 $38.7 Million
Q4 2018 Feb 06, 2019	SELL	$79.51 - $90.32 $20.1 Million - $22.8 Million	-252,197 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$79.78 - $95.61 $59.7 Million - $71.6 Million	-748,355 Reduced 74.79%	252,197 $20.6 Million
Q2 2018 Aug 02, 2018	SELL	$81.21 - $100.52 $44 Million - $54.5 Million	-542,244 Reduced 35.15%	1,000,552 $85 Million
Q1 2018 Apr 20, 2018	SELL	$89.25 - $116.35 $23.8 Million - $31 Million	-266,134 Reduced 14.71%	1,542,796 $146 Million
Q4 2017 Jan 25, 2018	SELL	$86.47 - $109.46 $28.9 Million - $36.6 Million	-334,613 Reduced 15.61%	1,808,930 $194 Million
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $155 Million - $186 Million	2,143,543	2,143,543 $186 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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