Stevens Capital Management LP Dollar Tree, Inc. Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$103.43 - $135.91 $1.81 Million - $2.38 Million	17,526 New	17,526 $1.87 Million
Q4 2023 Feb 02, 2024	SELL	$103.64 - $142.29 $156,910 - $215,427	-1,514 Reduced 20.27%	5,957 $846,000
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $455,497 - $673,341	-4,363 Reduced 36.87%	7,471 $795,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $1.16 Million - $1.43 Million	8,926 Added 306.95%	11,834 $1.7 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $953,232 - $1.1 Million	-7,037 Reduced 70.76%	2,908 $417,000
Q4 2022 Feb 06, 2023	BUY	$136.08 - $168.84 $1.35 Million - $1.68 Million	9,945 New	9,945 $1.41 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $1.5 Million - $1.91 Million	-11,888 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$97.11 - $146.61 $1.15 Million - $1.74 Million	11,888 New	11,888 $1.67 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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