Janus Henderson Group PLC Dollar Tree, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,679,364 shares of DLTR stock, worth $103 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,679,364

Previous 1,363,426 23.17%

Holding current value

$103 Million

Previous $182 Million 1.23%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $32.7 Million - $42.9 Million	315,938 Added 23.17%	1,679,364 $179 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $796,087 - $953,677	-6,357 Reduced 0.46%	1,363,426 $182 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $700,813 - $962,164	6,762 Added 0.5%	1,369,783 $195 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $9.82 Million - $14.5 Million	94,079 Added 7.41%	1,363,021 $145 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $33.5 Million - $41.6 Million	258,809 Added 25.62%	1,268,942 $182 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $38.6 Million - $44.7 Million	284,619 Added 39.23%	1,010,133 $145 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $6.76 Million - $8.39 Million	49,691 Added 7.35%	725,514 $103 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $75,845 - $96,885	559 Added 0.08%	675,823 $92 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $5.14 Million - $7 Million	40,208 Added 6.33%	675,264 $105 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $74.5 Million - $94.7 Million	590,511 Added 1325.65%	635,056 $102 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $375,135 - $566,354	-3,863 Reduced 7.98%	44,545 $6.26 Million
Q3 2021 Nov 16, 2021	SELL	$84.54 - $106.32 $2.02 Million - $2.54 Million	-23,901 Reduced 33.05%	48,408 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $1.62 Million - $1.98 Million	-16,597 Reduced 18.67%	72,309 $7.2 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $2.01 Million - $2.38 Million	-20,511 Reduced 18.75%	88,906 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $833,237 - $1.06 Million	-9,396 Reduced 7.91%	109,417 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $444,808 - $539,337	5,174 Added 4.55%	118,813 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $166,890 - $232,539	-2,376 Reduced 2.05%	113,639 $10.5 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $45.3 Million - $64.9 Million	-691,324 Reduced 85.63%	116,015 $8.52 Million
Q4 2019 Feb 18, 2020	SELL	$88.65 - $118.44 $48.3 Million - $64.5 Million	-544,499 Reduced 40.28%	807,339 $75.9 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $28.6 Million - $36.3 Million	-317,335 Reduced 19.01%	1,351,838 $154 Million
Q2 2019 Jul 31, 2019	SELL	$95.32 - $112.71 $9.95 Million - $11.8 Million	-104,412 Reduced 5.89%	1,669,173 $179 Million
Q1 2019 Apr 30, 2019	SELL	$90.76 - $105.04 $4.88 Million - $5.65 Million	-53,810 Reduced 2.94%	1,773,585 $186 Million
Q4 2018 Feb 06, 2019	SELL	$79.51 - $90.32 $14.4 Million - $16.4 Million	-181,215 Reduced 9.02%	1,827,395 $165 Million
Q3 2018 Nov 09, 2018	BUY	$79.78 - $95.61 $9.21 Million - $11 Million	115,433 Added 6.1%	2,008,610 $164 Million
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $99.6 Million - $123 Million	1,225,950 Added 183.74%	1,893,177 $161 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $53.7 Million - $70 Million	601,859 Added 920.72%	667,227 $63.3 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $159,450 - $201,844	1,844 Added 2.9%	65,368 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1.18 Million - $1.43 Million	16,434 Added 34.9%	63,524 $0
Q2 2017 Aug 17, 2017	BUY	N/A	47,090	47,090 $3.29 Million

Others Institutions Holding DLTR

# of Institutions

819

Shares Held

212M

Call Options Held

5.35M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $13.8B
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...

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Janus Henderson Group PLC Dollar Tree, Inc. Transaction History