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 $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,361
Previous 77,126 7.47%
Holding current value
$5.21 Million
Previous $8.23 Million 39.07%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR TREE, INC.


  • 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...
More about DLTR
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