Redmond Asset Management, LLC Dollar Tree, Inc. Transaction History

Redmond Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $769,476 - $980,934	-8,677 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$85.97 - $104.24 $2.67 Million - $3.23 Million	-31,015 Reduced 78.14%	8,677 $793,000
Q2 2020 Aug 10, 2020	SELL	$70.24 - $97.87 $84,428 - $117,639	-1,202 Reduced 2.94%	39,692 $3.68 Million
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $38,292 - $54,831	-584 Reduced 1.41%	40,894 $3 Million
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $344,582 - $460,376	-3,887 Reduced 8.57%	41,478 $3.9 Million
Q3 2019 Nov 07, 2019	SELL	$90.09 - $114.3 $160,180 - $203,225	-1,778 Reduced 3.77%	45,365 $5.18 Million
Q2 2019 Aug 01, 2019	SELL	$95.32 - $112.71 $178,915 - $211,556	-1,877 Reduced 3.83%	47,143 $5.06 Million
Q1 2019 Apr 24, 2019	SELL	$90.76 - $105.04 $391,266 - $452,827	-4,311 Reduced 8.08%	49,020 $5.15 Million
Q4 2018 Feb 06, 2019	SELL	$79.51 - $90.32 $19,241 - $21,857	-242 Reduced 0.45%	53,331 $4.82 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $2.55 Million - $3.06 Million	31,977 Added 148.07%	53,573 $4.37 Million
Q2 2018 Aug 09, 2018	BUY	$81.21 - $100.52 $7,227 - $8,946	89 Added 0.41%	21,596 $1.84 Million
Q1 2018 May 07, 2018	SELL	$89.25 - $116.35 $22,848 - $29,785	-256 Reduced 1.18%	21,507 $2.04 Million
Q4 2017 Feb 02, 2018	SELL	$86.47 - $109.46 $39,776 - $50,351	-460 Reduced 2.07%	21,763 $2.34 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $1,802 - $2,170	25 Added 0.11%	22,223 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,198	22,198 $1.55 Million

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 Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Redmond Asset Management, LLC with notifications on news.