Richard Pzena Dollar Tree, Inc. Transaction History

Pzena Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$103.43 - $135.91 $80,468 - $105,737	778 Added 39.92%	2,727 $291,000
Q1 2024 May 03, 2024	BUY	$125.23 - $150.02 $32,184 - $38,555	257 Added 15.19%	1,949 $259,000
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $175,358 - $240,754	1,692 New	1,692 $240,000
Q1 2022 May 06, 2022	SELL	$126.23 - $160.32 $359,629 - $456,751	-2,849 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$97.11 - $146.61 $31,754 - $47,941	-327 Reduced 10.3%	2,849 $400,000
Q2 2021 Aug 06, 2021	SELL	$97.5 - $119.26 $210,112 - $257,005	-2,155 Reduced 40.42%	3,176 $316,000
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $76,694 - $90,775	-781 Reduced 12.78%	5,331 $610,000
Q4 2020 Feb 05, 2021	BUY	$88.68 - $113.05 $1,418 - $1,808	16 Added 0.26%	6,112 $660,000
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $11,262 - $13,655	-131 Reduced 2.1%	6,096 $557,000
Q2 2020 Jul 31, 2020	BUY	$70.24 - $97.87 $437,384 - $609,436	6,227 New	6,227 $577,000

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...

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