United Services Automobile Association Dollar Tree, Inc. Transaction History

United Services Automobile Association

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$88.65 - $118.44 $163,559 - $218,521	-1,845 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $12.3 Million - $15.6 Million	-136,387 Reduced 98.67%	1,845 $211,000
Q2 2019 Aug 16, 2019	BUY	$95.32 - $112.71 $11,533 - $13,637	121 Added 0.09%	138,232 $14.8 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $699,396 - $809,438	-7,706 Reduced 5.28%	138,111 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $292,119 - $331,835	3,674 Added 2.58%	145,817 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $91,188 - $109,282	1,143 Added 0.81%	142,143 $11.6 Million
Q2 2018 Sep 27, 2018	SELL	$81.21 - $100.52 $120 Million - $149 Million	-1,478,901 Reduced 91.3%	141,000 $12 Million
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $121 Million - $149 Million	1,485,464 Added 1104.95%	1,619,901 $108 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $699,720 - $912,184	7,840 Added 6.19%	134,437 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $203,809 - $257,997	2,357 Added 1.9%	126,597 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $8.96 Million - $10.8 Million	124,240	124,240 $10.8 Million

824

211M

15.6M

16.3M

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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