Sciencast Management LP Dollar Tree, Inc. Transaction History

Sciencast Management LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$125.23 - $150.02 $793,457 - $950,526	6,336 New	6,336 $843,000
Q2 2023 Jul 12, 2023	BUY	$129.56 - $160.68 $129,689 - $160,840	1,001 Added 27.75%	4,608 $661,000
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $488,604 - $566,371	3,607 New	3,607 $517,000
Q1 2022 Apr 26, 2022	SELL	$126.23 - $160.32 $3.51 Million - $4.46 Million	-27,789 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$97.11 - $146.61 $2.7 Million - $4.07 Million	27,789 New	27,789 $3.91 Million
Q3 2021 Oct 21, 2021	SELL	$84.54 - $106.32 $2.35 Million - $2.96 Million	-27,829 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$97.5 - $119.26 $2.71 Million - $3.32 Million	27,829 New	27,829 $2.76 Million
Q1 2021 May 12, 2021	SELL	$98.2 - $116.23 $780,002 - $923,214	-7,943 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$88.68 - $113.05 $704,385 - $897,956	7,943 New	7,943 $894,000
Q3 2019 Oct 31, 2019	SELL	$90.09 - $114.3 $484,594 - $614,819	-5,379 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$95.32 - $112.71 $512,726 - $606,267	5,379 New	5,379 $577,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $812,512 - $922,980	-10,219 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $815,271 - $977,038	10,219 New	10,219 $853,000
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $1.15 Million - $1.5 Million	-12,921 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $1.12 Million - $1.41 Million	12,921 New	12,921 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $476,809 - $574,314	-6,615 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,615	6,615 $463,000

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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