Scharf Investments, LLC Dollar Tree, Inc. Transaction History

Scharf Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$70.24 - $97.87 $373,255 - $520,081	-5,314 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$65.57 - $93.89 $135,205 - $193,601	-2,062 Reduced 27.96%	5,314 $390,000
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $64.3 Million - $85.9 Million	-725,652 Reduced 98.99%	7,376 $694,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $35.1 Million - $44.6 Million	-389,938 Reduced 34.72%	733,028 $83.7 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $6.88 Million - $8.13 Million	-72,137 Reduced 6.04%	1,122,966 $121 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $29.4 Million - $34 Million	-324,161 Reduced 21.34%	1,195,103 $126 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $5.17 Million - $5.87 Million	-64,990 Reduced 4.1%	1,519,264 $137 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $19.4 Million - $23.3 Million	243,275 Added 18.14%	1,584,254 $129 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $109 Million - $135 Million	1,340,979 New	1,340,979 $114 Million

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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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