Keel Point, LLC Dollar Tree, Inc. Transaction History

Keel Point, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$129.56 - $160.68 $6,218 - $7,712	48 Added 2.47%	1,993 $285,000
Q1 2023 Apr 03, 2023	SELL	$135.46 - $157.02 $22,621 - $26,222	-167 Reduced 7.91%	1,945 $279,000
Q4 2022 Jan 17, 2023	BUY	$136.08 - $168.84 $16,737 - $20,767	123 Added 6.18%	2,112 $0
Q3 2022 Oct 05, 2022	BUY	$135.68 - $173.32 $26,321 - $33,624	194 Added 10.81%	1,989 $271,000
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $16,368 - $22,282	-128 Reduced 6.66%	1,795 $298,000
Q1 2022 Apr 27, 2022	BUY	$126.23 - $160.32 $15,021 - $19,078	119 Added 6.6%	1,923 $308,000
Q4 2021 Jan 31, 2022	SELL	$97.11 - $146.61 $50,108 - $75,650	-516 Reduced 22.24%	1,804 $253,000
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $15,613 - $18,480	159 Added 7.36%	2,320 $266,000
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $191,637 - $244,301	2,161 New	2,161 $233,000

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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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