Vestmark Advisory Solutions, Inc. Dollar Tree, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$129.56 - $160.68 $6,737 - $8,355	52 Added 2.56%	2,087 $299,000
Q1 2023 May 09, 2023	BUY	$135.46 - $157.02 $46,869 - $54,328	346 Added 20.49%	2,035 $292,000
Q4 2022 Jan 20, 2023	BUY	$136.08 - $168.84 $4,490 - $5,571	33 Added 1.99%	1,689 $0
Q3 2022 Nov 03, 2022	SELL	$135.68 - $173.32 $32,427 - $41,423	-239 Reduced 12.61%	1,656 $225,000
Q2 2022 Aug 04, 2022	SELL	$127.88 - $174.08 $13,299 - $18,104	-104 Reduced 5.2%	1,895 $295,000
Q1 2022 Apr 27, 2022	SELL	$126.23 - $160.32 $12,244 - $15,551	-97 Reduced 4.63%	1,999 $320,000
Q4 2021 Jan 31, 2022	SELL	$97.11 - $146.61 $53,216 - $80,342	-548 Reduced 20.73%	2,096 $295,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $169,840 - $213,596	-2,009 Reduced 43.18%	2,644 $253,000
Q2 2021 Aug 09, 2021	BUY	$97.5 - $119.26 $47,385 - $57,960	486 Added 11.66%	4,653 $463,000
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $409,199 - $484,330	4,167 New	4,167 $477,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $159,658 - $213,310	-1,801 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$90.09 - $114.3 $17,477 - $22,174	-194 Reduced 9.72%	1,801 $206,000
Q2 2019 Aug 20, 2019	BUY	$95.32 - $112.71 $190,163 - $224,856	1,995 New	1,995 $214,000

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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