Guardian Capital LP Dollar Tree, Inc. Transaction History

Guardian Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $1.91 Million - $2.4 Million	-22,600 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$97.5 - $119.26 $212,550 - $259,986	-2,180 Reduced 8.8%	22,600 $2.25 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $346,155 - $409,710	3,525 Added 16.58%	24,780 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $132,133 - $168,444	1,490 Added 7.54%	21,255 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $220,513 - $267,375	2,565 Added 14.91%	19,765 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $337,152 - $469,776	4,800 Added 38.71%	17,200 $1.59 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $133,107 - $190,596	-2,030 Reduced 14.07%	12,400 $911,000
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $7,978 - $10,659	-90 Reduced 0.62%	14,430 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $207,207 - $262,890	2,300 Added 18.82%	14,520 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $557,622 - $659,353	5,850 Added 91.84%	12,220 $1.31 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $42,657 - $49,368	470 Added 7.97%	6,370 $669,000
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $270,334 - $307,088	3,400 Added 136.0%	5,900 $533,000
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $199,450 - $239,025	2,500 New	2,500 $204,000

823

212M

5.34M

12.4M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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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