Kbc Group Nv Dollar Tree, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 27,999 shares of DLTR stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,999

Previous 27,172 3.04%

Holding current value

$2.05 Million

Previous $2.9 Million 32.16%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.56 - $107.36 $52,564 - $88,786	827 Added 3.04%	27,999 $1.97 Million
Q1 2024 May 08, 2024	BUY	$125.23 - $150.02 $543,498 - $651,086	4,340 Added 19.01%	27,172 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $91,928 - $126,211	887 Added 4.04%	22,832 $3.24 Million
Q3 2023 Feb 15, 2024	SELL	$104.4 - $154.33 $333,349 - $492,775	-3,193 Reduced 14.14%	19,383 $2.06 Million
Q2 2023 Feb 15, 2024	BUY	$129.56 - $160.68 $848,747 - $1.05 Million	6,551 Added 40.88%	22,576 $3.24 Million
Q2 2023 Jul 28, 2023	SELL	$129.56 - $160.68 $4.49 Million - $5.57 Million	-34,652 Reduced 61.23%	21,945 $3.15 Million
Q1 2023 Feb 14, 2024	BUY	$135.46 - $157.02 $178,942 - $207,423	1,321 Added 2.36%	57,228 $8.22 Million
Q1 2023 May 04, 2023	BUY	$135.46 - $157.02 $5.53 Million - $6.41 Million	40,851 Added 259.44%	56,597 $8.12 Million
Q4 2022 Feb 14, 2024	BUY	$136.08 - $168.84 $5.64 Million - $7 Million	41,476 Added 287.41%	55,907 $7.91 Million
Q3 2022 Feb 15, 2024	SELL	$135.68 - $173.32 $923,573 - $1.18 Million	-6,807 Reduced 29.81%	16,025 $2.18 Million
Q3 2022 Nov 08, 2022	BUY	$135.68 - $173.32 $220,344 - $281,471	1,624 Added 11.5%	15,746 $2.14 Million
Q2 2022 Feb 14, 2024	SELL	$127.88 - $174.08 $10,997 - $14,970	-86 Reduced 0.59%	14,431 $2.25 Million
Q2 2022 Jul 26, 2022	SELL	$127.88 - $174.08 $50,512 - $68,761	-395 Reduced 2.72%	14,122 $2.2 Million
Q1 2022 Feb 14, 2024	BUY	$126.23 - $160.32 $94,041 - $119,438	745 Added 5.41%	14,517 $2.33 Million
Q1 2022 May 06, 2022	BUY	$126.23 - $160.32 $94,041 - $119,438	745 Added 5.41%	14,517 $2.33 Million
Q4 2021 Feb 14, 2024	SELL	$97.11 - $146.61 $879,816 - $1.33 Million	-9,060 Reduced 39.68%	13,772 $1.94 Million
Q4 2021 Feb 03, 2022	SELL	$97.11 - $146.61 $1.11 Million - $1.67 Million	-11,390 Reduced 45.27%	13,772 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $3.52 Million - $4.43 Million	-41,660 Reduced 62.34%	25,162 $2.41 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $164,872 - $201,668	1,691 Added 2.6%	66,822 $6.65 Million
Q1 2021 Apr 26, 2021	BUY	$98.2 - $116.23 $19,050 - $22,548	194 Added 0.3%	65,131 $7.46 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $2.5 Million - $3.19 Million	-28,242 Reduced 30.31%	64,937 $7.02 Million
Q3 2020 Oct 28, 2020	BUY	$85.97 - $104.24 $1.71 Million - $2.08 Million	19,927 Added 27.2%	93,179 $8.51 Million
Q2 2020 Aug 10, 2020	BUY	$70.24 - $97.87 $3.13 Million - $4.37 Million	44,616 Added 155.8%	73,252 $6.79 Million
Q1 2020 May 04, 2020	BUY	$65.57 - $93.89 $303,130 - $434,053	4,623 Added 19.25%	28,636 $2.1 Million
Q3 2019 Nov 07, 2019	BUY	$90.09 - $114.3 $21,801 - $27,660	242 Added 1.02%	24,013 $2.74 Million
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $242,329 - $280,456	2,670 Added 12.65%	23,771 $0
Q4 2018 Jan 31, 2019	SELL	$79.51 - $90.32 $598,869 - $680,290	-7,532 Reduced 26.31%	21,101 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $233,356 - $279,659	2,925 Added 11.38%	28,633 $0
Q2 2018 Aug 03, 2018	BUY	$81.21 - $100.52 $358,948 - $444,298	4,420 Added 20.76%	25,708 $0
Q1 2018 May 09, 2018	SELL	$89.25 - $116.35 $874,917 - $1.14 Million	-9,803 Reduced 31.53%	21,288 $0
Q4 2017 Feb 07, 2018	SELL	$86.47 - $109.46 $781,775 - $989,627	-9,041 Reduced 22.53%	31,091 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $2.89 Million - $3.48 Million	40,132	40,132 $0

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 $16.4B
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

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