Abrdn PLC Dollar Tree, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Abrdn PLC holds 71,361 shares of DLTR stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,361

Previous 77,126 7.47%

Holding current value

$4.58 Million

Previous $8.23 Million 39.07%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.56 - $107.36 $366,423 - $618,930	-5,765 Reduced 7.47%	71,361 $5.02 Million
Q2 2024 Aug 09, 2024	SELL	$103.43 - $135.91 $1.07 Million - $1.41 Million	-10,346 Reduced 11.83%	77,126 $8.23 Million
Q1 2024 May 08, 2024	BUY	$125.23 - $150.02 $751 - $900	6 Added 0.01%	87,472 $11.6 Million
Q4 2023 Jan 31, 2024	BUY	$103.64 - $142.29 $3.72 Million - $5.1 Million	35,860 Added 69.49%	87,466 $12.4 Million
Q3 2023 Nov 06, 2023	SELL	$104.4 - $154.33 $205,981 - $304,493	-1,973 Reduced 3.68%	51,606 $5.49 Million
Q2 2023 Jun 20, 2024	SELL	$129.56 - $160.68 $2.01 Million - $2.49 Million	-15,526 Reduced 22.47%	53,579 $7.69 Million
Q2 2023 Aug 04, 2023	SELL	$129.56 - $160.68 $2.01 Million - $2.49 Million	-15,526 Reduced 22.47%	53,579 $7.69 Million
Q1 2023 Jun 20, 2024	BUY	$135.46 - $157.02 $19,777 - $22,924	146 Added 0.21%	69,105 $9.92 Million
Q1 2023 Apr 28, 2023	BUY	$135.46 - $157.02 $19,777 - $22,924	146 Added 0.21%	69,105 $9.92 Million
Q4 2022 Jun 20, 2024	SELL	$136.08 - $168.84 $2.52 Million - $3.13 Million	-18,513 Reduced 21.16%	68,959 $9.75 Million
Q4 2022 Feb 09, 2023	BUY	$136.08 - $168.84 $294,068 - $364,863	2,161 Added 3.24%	68,959 $9.75 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $462,533 - $590,847	-3,409 Reduced 4.86%	66,798 $9.09 Million
Q2 2022 Aug 05, 2022	SELL	$127.88 - $174.08 $340,160 - $463,052	-2,660 Reduced 3.65%	70,207 $10.9 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $5.79 Million - $7.35 Million	-45,840 Reduced 38.62%	72,867 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$97.11 - $146.61 $702,396 - $1.06 Million	-7,233 Reduced 5.74%	118,707 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $756,294 - $951,138	-8,946 Reduced 6.63%	125,940 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$97.5 - $119.26 $1.27 Million - $1.55 Million	-13,024 Reduced 8.81%	134,886 $13.4 Million
Q1 2021 May 06, 2021	BUY	$98.2 - $116.23 $599,020 - $709,003	6,100 Added 4.3%	147,910 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $677,160 - $863,249	7,636 Added 5.69%	141,810 $15.3 Million
Q3 2020 Oct 21, 2020	SELL	$85.97 - $104.24 $120 Million - $146 Million	-1,399,135 Reduced 91.25%	134,174 $12.3 Million
Q2 2020 Aug 10, 2020	SELL	$70.24 - $97.87 $3.78 Million - $5.26 Million	-53,795 Reduced 3.39%	1,533,309 $142 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $20.4 Million - $29.2 Million	-310,866 Reduced 16.38%	1,587,104 $117 Million
Q4 2019 Feb 18, 2020	BUY	$88.65 - $118.44 $603,706 - $806,576	6,810 Added 0.36%	1,897,970 $179 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $69.8 Million - $88.5 Million	774,475 Added 69.35%	1,891,160 $216 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $11.6 Million - $13.8 Million	122,197 Added 12.29%	1,116,685 $120 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $10.8 Million - $12.5 Million	119,478 Added 13.65%	994,488 $104 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $43.2 Million - $49.1 Million	-543,109 Reduced 38.3%	875,010 $76.4 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $115 Million - $138 Million	-1,446,148 Reduced 50.49%	1,418,119 $116 Million
Q2 2018 Aug 09, 2018	SELL	$81.21 - $100.52 $22.7 Million - $28.1 Million	-279,303 Reduced 8.88%	2,864,267 $243 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $51.8 Million - $67.5 Million	-580,556 Reduced 15.59%	3,143,570 $298 Million
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $34.9 Million - $44.2 Million	-403,904 Reduced 9.78%	3,724,126 $400 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $298 Million - $358 Million	4,128,030	4,128,030 $358 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.4B
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...

More about DLTR

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