Mason Street Advisors, LLC Dollar Tree, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $3.19 Million - $3.77 Million	-32,444 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $78,570 - $100,162	-886 Reduced 2.66%	32,444 $3.51 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $46,251 - $56,081	-538 Reduced 1.59%	33,330 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $7,164 - $9,982	102 Added 0.3%	33,868 $3.14 Million
Q4 2019 Feb 19, 2020	BUY	$88.65 - $118.44 $4,875 - $6,514	55 Added 0.16%	33,766 $3.18 Million
Q3 2019 Nov 05, 2019	SELL	$90.09 - $114.3 $15,495 - $19,659	-172 Reduced 0.51%	33,711 $3.85 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $6,386 - $7,551	-67 Reduced 0.2%	33,883 $3.64 Million
Q1 2019 May 07, 2019	BUY	$90.76 - $105.04 $36,304 - $42,016	400 Added 1.19%	33,950 $3.57 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $8,587 - $9,754	108 Added 0.32%	33,550 $3.03 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $6,541 - $7,840	82 Added 0.25%	33,442 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $27,042 - $33,473	333 Added 1.01%	33,360 $2.84 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $89 - $116	1 Added 0.0%	33,027 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $12,797 - $16,200	148 Added 0.45%	33,026 $3.54 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $2.37 Million - $2.85 Million	32,878	32,878 $2.85 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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