Kempen Capital Management N.V. Dollar Tree, Inc. Transaction History

Kempen Capital Management N.V.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $5.72 Million - $8.46 Million	54,836 Added 20.93%	316,836 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $2.7 Million - $3.35 Million	-20,865 Reduced 7.38%	262,000 $37.6 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $35.5 Million - $41.2 Million	262,157 Added 1265.97%	282,865 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $270,663 - $335,822	1,989 Added 10.63%	20,708 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $148,298 - $189,438	-1,093 Reduced 5.52%	18,719 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $512,031 - $697,016	4,004 Added 25.33%	19,812 $3.09 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $2 Million - $2.53 Million	15,808 New	15,808 $2.53 Million

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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