Ubs Oconnor LLC Dollar Tree, Inc. Transaction History

Ubs Oconnor LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $1.77 Million - $2.22 Million	20,900 Added 16.08%	150,900 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $2.68 Million - $3.28 Million	-27,500 Reduced 17.46%	130,000 $12.9 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $9.38 Million - $11.1 Million	95,500 Added 154.03%	157,500 $18 Million
Q4 2020 Feb 17, 2021	SELL	$88.68 - $113.05 $266,040 - $339,150	-3,000 Reduced 4.62%	62,000 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $5.75 Million - $7.68 Million	-64,828 Reduced 49.93%	65,000 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $3.09 Million - $3.91 Million	35,725 Added 37.96%	129,828 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $596,894 - $718,956	8,281 Added 9.65%	94,103 $0
Q2 2017 Aug 14, 2017	BUY	N/A	85,822	85,822 $0

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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