Trust Asset Management LLC Dollar Tree, Inc. Transaction History

Trust Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $24,286 - $31,024	179 Added 7.59%	2,537 $345,000
Q2 2022 Aug 10, 2022	BUY	$127.88 - $174.08 $8,184 - $11,141	64 Added 2.79%	2,358 $367,000
Q1 2022 May 10, 2022	BUY	$126.23 - $160.32 $1,640 - $2,084	13 Added 0.57%	2,294 $367,000
Q3 2021 Oct 29, 2021	BUY	$84.54 - $106.32 $12,596 - $15,841	149 Added 6.99%	2,281 $218,000
Q2 2021 Jul 19, 2021	BUY	$97.5 - $119.26 $22,717 - $27,787	233 Added 12.27%	2,132 $212,000
Q1 2021 Apr 21, 2021	BUY	$98.2 - $116.23 $186,481 - $220,720	1,899 New	1,899 $217,000

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.6B
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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