Usa Financial Portformulas Corp Dollar Tree, Inc. Transaction History

Usa Financial Portformulas Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 27, 2023	SELL	$135.46 - $157.02 $13,410 - $15,544	-99 Reduced 87.61%	14 $2,000
Q3 2022 Oct 24, 2022	SELL	$135.68 - $173.32 $3.26 Million - $4.16 Million	-24,001 Reduced 99.53%	113 $15,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $422,643 - $575,334	-3,305 Reduced 12.05%	24,114 $3.76 Million
Q1 2022 Aug 16, 2022	BUY	$126.23 - $160.32 $1.93 Million - $2.46 Million	15,324 Added 126.7%	27,419 $4.39 Million
Q4 2021 Feb 10, 2022	BUY	$97.11 - $146.61 $1.17 Million - $1.77 Million	12,089 Added 201483.33%	12,095 $1.7 Million
Q2 2021 Jul 29, 2021	SELL	$97.5 - $119.26 $1 Million - $1.23 Million	-10,287 Reduced 99.94%	6 $1,000
Q1 2021 May 06, 2021	BUY	$98.2 - $116.23 $1.01 Million - $1.2 Million	10,293 New	10,293 $1.18 Million
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $1,418 - $1,895	-16 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $1,441 - $1,828	16 New	16 $2,000
Q3 2018 Oct 31, 2018	SELL	$79.78 - $95.61 $3.21 Million - $3.84 Million	-40,174 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$81.21 - $100.52 $31,428 - $38,901	-387 Reduced 0.95%	40,174 $3.81 Million
Q1 2018 Apr 03, 2018	BUY	$89.25 - $116.35 $3.62 Million - $4.72 Million	40,561 New	40,561 $3.85 Million

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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