Barclays PLC Dollar Tree, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Barclays PLC holds 691,759 shares of DLTR stock, worth $81.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

691,759

Previous 678,322 1.98%

Holding current value

$81.6 Million

Previous $96.4 Million 4.4%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $1.68 Million - $2.02 Million	13,437 Added 1.98%	691,759 $92.1 Million
Q4 2023 Feb 15, 2024	BUY	$103.64 - $142.29 $8.82 Million - $12.1 Million	85,149 Added 14.35%	678,322 $96.4 Million
Q3 2023 Nov 07, 2023	BUY	$104.4 - $154.33 $14.7 Million - $21.8 Million	141,113 Added 31.22%	593,173 $63.1 Million
Q2 2023 Aug 03, 2023	SELL	$129.56 - $160.68 $35.9 Million - $44.5 Million	-277,049 Reduced 38.0%	452,060 $64.9 Million
Q1 2023 May 04, 2023	BUY	$135.46 - $157.02 $50.8 Million - $58.8 Million	374,754 Added 105.76%	729,109 $105 Million

Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $41.4 Million - $51.3 Million	-304,054 Reduced 46.18%	354,355 $50.1 Million
Q3 2022 Nov 03, 2022	BUY	$135.68 - $173.32 $24.2 Million - $30.9 Million	178,570 Added 37.21%	658,409 $89.6 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $26.9 Million - $36.6 Million	210,501 Added 78.15%	479,839 $74.8 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $110 Million - $140 Million	-874,014 Reduced 76.44%	269,338 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $48.1 Million - $72.6 Million	494,880 Added 76.31%	1,143,352 $161 Million
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $630,752 - $793,253	7,461 Added 1.16%	648,472 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $17.7 Million - $21.7 Million	181,741 Added 39.57%	641,011 $63.8 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $4.32 Million - $5.11 Million	43,999 Added 10.6%	459,270 $52.6 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $16.5 Million - $21 Million	186,139 Added 81.24%	415,271 $44.9 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $4.78 Million - $5.8 Million	55,649 Added 32.08%	229,132 $20.9 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $801,930 - $1.12 Million	-11,417 Reduced 6.17%	173,483 $16.1 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $18.2 Million - $26.1 Million	-277,803 Reduced 60.04%	184,900 $13.6 Million
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $6.52 Million - $8.71 Million	73,577 Added 18.91%	462,703 $43.5 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $13.7 Million - $17.3 Million	-151,740 Reduced 28.06%	389,126 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $18.7 Million - $22.1 Million	195,931 Added 56.8%	540,866 $58.1 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $7.65 Million - $8.85 Million	84,274 Added 32.33%	344,935 $36.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $18.7 Million - $21.2 Million	-235,135 Reduced 47.43%	260,661 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $9.73 Million - $11.7 Million	121,978 Added 32.63%	495,796 $40.4 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $724,149 - $896,336	-8,917 Reduced 2.33%	373,818 $31.8 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $11 Million - $14.4 Million	-123,713 Reduced 24.43%	382,735 $36.3 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $11.2 Million - $14.2 Million	129,959 Added 34.52%	506,448 $54.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $27.1 Million - $32.7 Million	376,489	376,489 $32.7 Million

Others Institutions Holding DLTR

# of Institutions

857

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $26.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account