Ing Groep Nv Dollar Tree, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ing Groep Nv holds 42,028 shares of DLTR stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,028

Previous 162,667 74.16%

Holding current value

$3.14 Million

Previous $17.4 Million 82.99%

% of portfolio

0.02%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.56 - $107.36 $7.67 Million - $13 Million	-120,639 Reduced 74.16%	42,028 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $4.37 Million - $5.74 Million	42,259 Added 35.1%	162,667 $17.4 Million
Q1 2024 May 10, 2024	BUY	$125.23 - $150.02 $3.57 Million - $4.28 Million	28,545 Added 31.07%	120,408 $16 Million
Q4 2023 Feb 08, 2024	BUY	$103.64 - $142.29 $9.38 Million - $12.9 Million	90,479 Added 6537.5%	91,863 $13 Million
Q3 2023 Oct 27, 2023	SELL	$104.4 - $154.33 $9.5 Million - $14 Million	-90,962 Reduced 98.5%	1,384 $147,000
Q2 2023 Aug 07, 2023	SELL	$129.56 - $160.68 $1.99 Million - $2.47 Million	-15,378 Reduced 14.28%	92,346 $13.3 Million
Q1 2023 May 09, 2023	SELL	$135.46 - $157.02 $64.8 Million - $75.2 Million	-478,722 Reduced 81.63%	107,724 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $9.11 Million - $11.3 Million	66,948 Added 12.89%	586,446 $82.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $5.57 Million - $7.12 Million	-41,062 Reduced 7.33%	519,498 $70.7 Million
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $4.15 Million - $5.65 Million	32,455 Added 6.15%	560,560 $87.4 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $69 Million - $87.6 Million	-546,307 Reduced 50.85%	528,105 $84.6 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $65.9 Million - $99.5 Million	678,480 Added 171.36%	1,074,412 $151 Million
Q3 2021 Nov 02, 2021	BUY	$84.54 - $106.32 $31.5 Million - $39.6 Million	372,791 Added 1610.95%	395,932 $37.9 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $737,977 - $902,678	7,569 Added 48.61%	23,141 $2.3 Million
Q1 2021 May 12, 2021	SELL	$98.2 - $116.23 $2,749 - $3,254	-28 Reduced 0.18%	15,572 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $917,660 - $1.17 Million	10,348 Added 197.03%	15,600 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $451,514 - $547,468	5,252 New	5,252 $480,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $304,349 - $424,070	-4,333 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $780,282 - $1.12 Million	-11,900 Reduced 73.31%	4,333 $318,000
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $129,960 - $173,633	1,466 Added 9.93%	16,233 $1.53 Million
Q3 2019 Nov 08, 2019	SELL	$90.09 - $114.3 $2.73 Million - $3.46 Million	-30,299 Reduced 67.23%	14,767 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $3.7 Million - $4.38 Million	38,858 Added 625.93%	45,066 $4.84 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $563,438 - $652,088	6,208 New	6,208 $652,000
Q3 2018 Nov 06, 2018	SELL	$79.78 - $95.61 $2.57 Million - $3.08 Million	-32,209 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $125,550 - $155,403	1,546 Added 5.04%	32,209 $2.74 Million
Q1 2018 May 07, 2018	SELL	$89.25 - $116.35 $1.97 Million - $2.57 Million	-22,077 Reduced 41.86%	30,663 $2.91 Million
Q4 2017 Feb 06, 2018	SELL	$86.47 - $109.46 $598,891 - $758,119	-6,926 Reduced 11.61%	52,740 $5.66 Million
Q3 2017 Nov 08, 2017	BUY	$72.08 - $86.82 $4.3 Million - $5.18 Million	59,666	59,666 $5.18 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.7B
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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