Sepio Capital, LP Dollar Tree, Inc. Transaction History

Sepio Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$127.88 - $174.08 $161,128 - $219,340	-1,260 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $159,049 - $202,003	1,260 New	1,260 $202,000
Q2 2021 Jul 26, 2021	SELL	$97.5 - $119.26 $434,850 - $531,899	-4,460 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $437,972 - $518,385	4,460 New	4,460 $510,000
Q4 2019 Feb 06, 2020	SELL	$88.65 - $118.44 $460,625 - $615,414	-5,196 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$90.09 - $114.3 $116,035 - $147,218	1,288 Added 32.96%	5,196 $593,000
Q2 2019 Aug 08, 2019	SELL	$95.32 - $112.71 $492,041 - $581,809	-5,162 Reduced 56.91%	3,908 $430,000
Q1 2019 Jun 21, 2019	BUY	$90.76 - $105.04 $823,193 - $952,712	9,070 New	9,070 $941,000

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $17.1B
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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