Invesco Ltd. Dollar Tree, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,778,792 shares of DLTR stock, worth $191 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,778,792

Previous 1,841,815 3.42%

Holding current value

$191 Million

Previous $262 Million 9.47%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $7.89 Million - $9.45 Million	-63,023 Reduced 3.42%	1,778,792 $237 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $13 Million - $17.8 Million	-125,147 Reduced 6.36%	1,841,815 $262 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $40.7 Million - $60.1 Million	389,718 Added 24.71%	1,966,962 $209 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $20.2 Million - $25.1 Million	156,195 Added 10.99%	1,577,244 $226 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $19 Million - $22 Million	140,288 Added 10.95%	1,421,049 $204 Million

Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $20.1 Million - $24.9 Million	147,569 Added 13.02%	1,280,761 $181 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $120 Million - $153 Million	-883,676 Reduced 43.81%	1,133,192 $154 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $24.5 Million - $33.3 Million	191,210 Added 10.47%	2,016,868 $314 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $94.3 Million - $120 Million	747,162 Added 69.28%	1,825,658 $292 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $29 Million - $43.7 Million	-298,290 Reduced 21.67%	1,078,496 $152 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $27 Million - $34 Million	-319,769 Reduced 18.85%	1,376,786 $132 Million
Q2 2021 Aug 17, 2021	BUY	$97.5 - $119.26 $22.3 Million - $27.3 Million	228,708 Added 15.58%	1,696,555 $169 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $24.9 Million - $29.5 Million	253,864 Added 20.91%	1,467,847 $168 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $1.05 Million - $1.34 Million	11,817 Added 0.98%	1,213,983 $131 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $37.4 Million - $45.3 Million	434,583 Added 56.62%	1,202,166 $110 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $3.21 Million - $4.47 Million	45,659 Added 6.32%	767,583 $71.1 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $258,608 - $370,302	3,944 Added 0.55%	721,924 $53 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $184 Million - $246 Million	-2,075,195 Reduced 74.3%	717,980 $67.5 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $2.6 Million - $3.29 Million	28,807 Added 1.04%	2,793,175 $319 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $357,164 - $422,324	3,747 Added 0.14%	2,764,368 $297 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $113,994 - $131,930	1,256 Added 0.05%	2,760,621 $290 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $219 Million - $249 Million	2,759,365 New	2,759,365 $249 Million

Others Institutions Holding DLTR

# of Institutions

859

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 $24B
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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