North Fourth Asset Management, LP Dollar Tree, Inc. Transaction History

North Fourth Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $2.72 Million - $3.38 Million	20,000 New	20,000 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $3.38 Million - $4.6 Million	-26,409 Reduced 25.15%	78,591 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $10.2 Million - $12.5 Million	105,000 New	105,000 $10.4 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $7.27 Million - $8.6 Million	-74,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $6.56 Million - $8.37 Million	74,000 New	74,000 $8 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $7.38 Million - $8.94 Million	-85,803 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $6.03 Million - $8.4 Million	85,803 New	85,803 $7.95 Million
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $12.1 Million - $16.2 Million	-137,033 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $12.3 Million - $15.7 Million	137,033 New	137,033 $15.6 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $1.82 Million - $2.1 Million	-20,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $1.59 Million - $1.81 Million	20,000 New	20,000 $1.81 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $1.55 Million - $2.02 Million	-17,400 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $1.5 Million - $1.9 Million	17,400	17,400 $1.87 Million

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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