Sea Bridge Investment Advisors LLC Dollar Tree, Inc. Transaction History

Sea Bridge Investment Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$135.68 - $173.32 $614,087 - $784,446	-4,526 Reduced 45.74%	5,370 $731,000
Q2 2022 Jul 29, 2022	BUY	$127.88 - $174.08 $88,748 - $120,811	694 Added 7.54%	9,896 $1.54 Million
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $228,728 - $290,499	-1,812 Reduced 16.45%	9,202 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$97.11 - $146.61 $125,174 - $188,980	-1,289 Reduced 10.48%	11,014 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $10,905 - $13,715	129 Added 1.06%	12,303 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $13,747 - $16,815	141 Added 1.17%	12,174 $1.21 Million
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $82,488 - $97,633	840 Added 7.5%	12,033 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $11,528 - $14,696	130 Added 1.18%	11,193 $1.21 Million
Q3 2020 Oct 20, 2020	BUY	$85.97 - $104.24 $1,031 - $1,250	12 Added 0.11%	11,063 $1.01 Million
Q2 2020 Jul 27, 2020	BUY	$70.24 - $97.87 $54,295 - $75,653	773 Added 7.52%	11,051 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$65.57 - $93.89 $171,399 - $245,428	2,614 Added 34.11%	10,278 $755,000
Q4 2019 Feb 03, 2020	BUY	$88.65 - $118.44 $679,413 - $907,724	7,664 New	7,664 $721,000

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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