Strategy Asset Managers LLC Dollar Tree, Inc. Transaction History

Strategy Asset Managers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$103.43 - $135.91 $532,250 - $699,392	5,146 New	5,146 $549,000
Q2 2023 Aug 24, 2023	BUY	$129.56 - $160.68 $42,107 - $52,221	325 Added 6.74%	5,146 $738,000
Q1 2023 May 02, 2023	BUY	$135.46 - $157.02 $653,052 - $756,993	4,821 New	4,821 $692,000
Q3 2018 Nov 01, 2018	SELL	$79.78 - $95.61 $1.95 Million - $2.34 Million	-24,446 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$81.21 - $100.52 $70,246 - $86,949	-865 Reduced 3.42%	24,446 $2.08 Million
Q1 2018 May 03, 2018	BUY	$89.25 - $116.35 $2.26 Million - $2.94 Million	25,311 New	25,311 $2.4 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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