Stephens Investment Management Group LLC Dollar Tree, Inc. Transaction History

Stephens Investment Management Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $4,741 - $5,495	-35 Reduced 0.01%	349,841 $50.2 Million
Q4 2022 Jan 26, 2023	SELL	$136.08 - $168.84 $37,013 - $45,924	-272 Reduced 0.08%	349,876 $50 Million
Q3 2022 Nov 07, 2022	SELL	$135.68 - $173.32 $7.53 Million - $9.62 Million	-55,497 Reduced 13.68%	350,148 $47.7 Million
Q2 2022 Aug 03, 2022	BUY	$127.88 - $174.08 $375,455 - $511,098	2,936 Added 0.73%	405,645 $63.2 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $8.16 Million - $10.4 Million	-64,662 Reduced 13.84%	402,709 $64.5 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $11.2 Million - $16.9 Million	-115,465 Reduced 19.81%	467,371 $65.7 Million
Q3 2021 Oct 27, 2021	BUY	$84.54 - $106.32 $4.9 Million - $6.16 Million	57,984 Added 11.05%	582,836 $55.8 Million
Q2 2021 Aug 09, 2021	SELL	$97.5 - $119.26 $466,342 - $570,420	-4,783 Reduced 0.9%	524,852 $52.2 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $14.9 Million - $17.6 Million	151,796 Added 40.17%	529,635 $60.6 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $432,935 - $551,910	-4,882 Reduced 1.28%	377,839 $40.8 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $1.81 Million - $2.2 Million	-21,109 Reduced 5.23%	382,721 $35 Million
Q2 2020 Aug 24, 2020	BUY	$70.24 - $97.87 $10.2 Million - $14.3 Million	145,627 Added 56.4%	403,830 $37.4 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $16.9 Million - $24.2 Million	258,203 New	258,203 $19 Million

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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