Simon Quick Advisors, LLC Dollar Tree, Inc. Transaction History

Simon Quick Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$136.08 - $168.84 $9,661 - $11,987	71 Added 4.5%	1,648 $233,000
Q3 2022 Nov 07, 2022	BUY	$135.68 - $173.32 $213,967 - $273,325	1,577 New	1,577 $215,000
Q2 2020 Aug 04, 2020	SELL	$70.24 - $97.87 $1,053 - $1,468	-15 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$65.57 - $93.89 $119,861 - $171,630	-1,828 Reduced 99.19%	15 $1,000
Q4 2019 Jan 06, 2020	BUY	$88.65 - $118.44 $4,698 - $6,277	53 Added 2.96%	1,843 $173,000
Q3 2019 Oct 16, 2019	BUY	$90.09 - $114.3 $161,261 - $204,597	1,790 New	1,790 $204,000
Q2 2019 Aug 05, 2019	SELL	$95.32 - $112.71 $225,336 - $266,446	-2,364 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$90.76 - $105.04 $31,402 - $36,343	346 Added 17.15%	2,364 $248,000
Q4 2018 Jan 29, 2019	BUY	$79.51 - $90.32 $160,451 - $182,265	2,018 New	2,018 $182,000

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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