Mufg Securities Emea PLC Dollar Tree, Inc. Transaction History

Mufg Securities Emea PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$97.5 - $119.26 $6.14 Million - $7.51 Million	-63,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $13.6 Million - $16 Million	-138,000 Reduced 68.66%	63,000 $7.21 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $7.01 Million - $8.93 Million	-79,000 Reduced 28.21%	201,000 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $12.5 Million - $15.1 Million	-145,000 Reduced 34.12%	280,000 $25.6 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $351,200 - $489,350	-5,000 Reduced 1.16%	425,000 $39.4 Million
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $20 Million - $28.6 Million	304,400 Added 242.36%	430,000 $31.6 Million
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $2.16 Million - $2.89 Million	-24,400 Reduced 16.27%	125,600 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $14.3 Million - $16.9 Million	150,000 New	150,000 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $512,759 - $582,473	-6,449 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $493,279 - $591,156	6,183 Added 2324.44%	6,449 $526,000
Q2 2018 Aug 01, 2018	BUY	$81.21 - $100.52 $21,601 - $26,738	266 New	266 $23,000

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...

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

Stay updated on Mufg Securities Emea PLC with notifications on news.