Aviva PLC Dollar Tree, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Aviva PLC holds 14,312 shares of DLTR stock, worth $941,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,312

Previous 7,979 79.37%

Holding current value

$941,157

Previous $851,000 18.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $402,525 - $679,910	6,333 Added 79.37%	14,312 $1.01 Million
Q2 2024 Aug 02, 2024	SELL	$103.43 - $135.91 $388,483 - $510,477	-3,756 Reduced 32.01%	7,979 $851,000
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $144,014 - $172,523	1,150 Added 10.86%	11,735 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $279,206 - $383,329	2,694 Added 34.14%	10,585 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $6.51 Million - $9.62 Million	-62,315 Reduced 88.76%	7,891 $839,000
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $4.87 Million - $6.04 Million	-37,583 Reduced 34.87%	70,206 $10.1 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $1.11 Million - $1.28 Million	8,175 Added 8.21%	107,789 $15.5 Million
Q4 2022 Feb 09, 2023	BUY	$136.08 - $168.84 $3.46 Million - $4.29 Million	25,424 Added 34.27%	99,614 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $994,263 - $1.27 Million	-7,328 Reduced 8.99%	74,190 $10.1 Million
Q2 2022 Aug 04, 2022	SELL	$127.88 - $174.08 $1.97 Million - $2.68 Million	-15,384 Reduced 15.88%	81,518 $12.7 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $2.45 Million - $3.11 Million	19,412 Added 25.05%	96,902 $15.5 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $1.72 Million - $2.6 Million	-17,739 Reduced 18.63%	77,490 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $87,583 - $110,147	-1,036 Reduced 1.08%	95,229 $9.12 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $1.67 Million - $2.04 Million	17,125 Added 21.64%	96,265 $9.58 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $41,047 - $48,584	-418 Reduced 0.53%	79,140 $9.06 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $347,891 - $443,495	3,923 Added 5.19%	79,558 $8.6 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $220,255 - $267,062	-2,562 Reduced 3.28%	75,635 $6.91 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $1.64 Million - $2.28 Million	23,291 Added 42.42%	78,197 $7.25 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $1.26 Million - $1.8 Million	-19,151 Reduced 25.86%	54,906 $4.03 Million
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $1.35 Million - $1.81 Million	15,278 Added 25.99%	74,057 $6.97 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $2.52 Million - $3.19 Million	-27,947 Reduced 32.22%	58,779 $6.71 Million
Q2 2019 Jul 30, 2019	SELL	$95.32 - $112.71 $190,354 - $225,081	-1,997 Reduced 2.25%	86,726 $9.31 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $67,797 - $78,464	747 Added 0.85%	88,723 $9.32 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $1.95 Million - $2.22 Million	-24,540 Reduced 21.81%	87,976 $7.95 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $287,208 - $344,196	-3,600 Reduced 3.1%	112,516 $9.18 Million
Q2 2018 Aug 01, 2018	SELL	$81.21 - $100.52 $77,230 - $95,594	-951 Reduced 0.81%	116,116 $9.87 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $800,929 - $1.04 Million	-8,974 Reduced 7.12%	117,067 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $1.47 Million - $1.86 Million	-16,982 Reduced 11.87%	126,041 $13.5 Million
Q3 2017 Nov 13, 2017	SELL	$72.08 - $86.82 $6.92 Million - $8.34 Million	-96,038 Reduced 40.17%	143,023 $12.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	239,061	239,061 $16.7 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $14.7B
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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