Oxbow Advisors, LLC Dollar Tree, Inc. Transaction History

Oxbow Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $2.22 Million - $3.18 Million	-33,920 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$88.65 - $118.44 $7,092 - $9,475	-80 Reduced 0.24%	33,920 $3.19 Million
Q3 2019 Oct 31, 2019	SELL	$90.09 - $114.3 $109,008 - $138,303	-1,210 Reduced 3.44%	34,000 $3.88 Million
Q2 2019 Aug 07, 2019	SELL	$95.32 - $112.71 $55,762 - $65,935	-585 Reduced 1.63%	35,210 $3.78 Million
Q1 2019 May 01, 2019	SELL	$90.76 - $105.04 $90,306 - $104,514	-995 Reduced 2.7%	35,795 $3.76 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $1.81 Million - $2.06 Million	-22,790 Reduced 38.25%	36,790 $3.32 Million
Q3 2018 Nov 06, 2018	SELL	$79.78 - $95.61 $14,759 - $17,687	-185 Reduced 0.31%	59,580 $4.86 Million
Q2 2018 Aug 09, 2018	BUY	$81.21 - $100.52 $83,646 - $103,535	1,030 Added 1.75%	59,765 $5.08 Million
Q1 2018 Apr 30, 2018	BUY	$89.25 - $116.35 $5.24 Million - $6.83 Million	58,735 New	58,735 $5.57 Million

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.5B
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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