Opseu Pension Plan Trust Fund Dollar Tree, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $5,562 - $7,106	41 Added 0.24%	17,000 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $718,813 - $978,503	-5,621 Reduced 24.89%	16,959 $2.61 Million
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $101,615 - $129,057	805 Added 3.7%	22,580 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $485 - $733	-5 Reduced 0.02%	21,775 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $166,459 - $209,344	-1,969 Reduced 8.29%	21,780 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $499,590 - $611,088	5,124 Added 27.51%	23,749 $2.37 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $52,929 - $62,647	539 Added 2.98%	18,625 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $56,134 - $71,560	633 Added 3.63%	18,086 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $46,595 - $56,498	542 Added 3.21%	17,453 $1.61 Million
Q2 2020 Aug 10, 2020	BUY	$70.24 - $97.87 $446,445 - $622,061	6,356 Added 60.22%	16,911 $1.57 Million
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $692,091 - $991,008	10,555 New	10,555 $753,000

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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...

Get notified when there are updates to the investment portfolio of Opseu Pension Plan Trust Fund, based on Form 13F filings with the SEC.

Stay updated on Opseu Pension Plan Trust Fund with notifications on news.