Legal & General Group PLC Dollar Tree, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,625,552 shares of DLTR stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,625,552

Previous 1,725,965 5.82%

Holding current value

$114 Million

Previous $230 Million 24.48%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $10.4 Million - $13.6 Million	-100,413 Reduced 5.82%	1,625,552 $174 Million
Q1 2024 Jul 01, 2024	BUY	$125.23 - $150.02 $2.09 Million - $2.5 Million	16,691 Added 0.98%	1,725,965 $230 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $8.61 Million - $10.3 Million	-68,735 Reduced 3.87%	1,709,274 $228 Million
Q4 2023 Feb 15, 2024	BUY	$103.64 - $142.29 $26.3 Million - $36.1 Million	253,803 Added 16.65%	1,778,009 $253 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $5.95 Million - $8.79 Million	-56,988 Reduced 3.6%	1,524,206 $162 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $7.01 Million - $8.69 Million	54,078 Added 3.54%	1,581,194 $227 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $236,377 - $273,999	1,745 Added 0.11%	1,527,116 $219 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $15.6 Million - $19.4 Million	-114,912 Reduced 7.01%	1,525,371 $216 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $12.9 Million - $16.5 Million	-95,228 Reduced 5.49%	1,640,283 $223 Million
Q2 2022 Aug 22, 2022	SELL	$127.88 - $174.08 $391,696 - $533,207	-3,063 Reduced 0.18%	1,735,511 $270 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $727,968 - $924,565	5,767 Added 0.33%	1,738,574 $278 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $14.7 Million - $22.2 Million	-151,145 Reduced 8.02%	1,732,807 $243 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $4.08 Million - $5.13 Million	48,291 Added 2.63%	1,883,952 $180 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $9.53 Million - $11.7 Million	-97,710 Reduced 5.05%	1,835,661 $183 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $2.7 Million - $3.19 Million	-27,483 Reduced 1.4%	1,933,371 $221 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $6.2 Million - $7.91 Million	69,933 Added 3.7%	1,960,854 $212 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $2.15 Million - $2.6 Million	24,970 Added 1.34%	1,890,921 $173 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $8.19 Million - $11.4 Million	116,629 Added 6.67%	1,865,951 $173 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $4.94 Million - $7.07 Million	75,330 Added 4.5%	1,749,322 $129 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $2.12 Million - $2.83 Million	23,863 Added 1.45%	1,673,992 $157 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $2.49 Million - $3.16 Million	-27,643 Reduced 1.65%	1,650,129 $188 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $19.2 Million - $22.7 Million	201,147 Added 13.62%	1,677,772 $180 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $21.9 Million - $25.4 Million	241,348 Added 19.54%	1,476,625 $155 Million
Q4 2018 Feb 15, 2019	BUY	$79.51 - $90.32 $5.64 Million - $6.41 Million	70,985 Added 6.1%	1,235,277 $112 Million
Q3 2018 Nov 20, 2018	BUY	$79.78 - $95.61 $1.96 Million - $2.34 Million	24,516 Added 2.15%	1,164,292 $94.9 Million
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $1.22 Million - $1.51 Million	-15,055 Reduced 1.3%	1,139,776 $96.9 Million
Q1 2018 May 17, 2018	SELL	$89.25 - $116.35 $2.63 Million - $3.43 Million	-29,472 Reduced 2.49%	1,154,831 $110 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $102 Million - $130 Million	1,184,303	1,184,303 $127 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

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 $15.7B
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...

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Legal & General Group PLC Dollar Tree, Inc. Transaction History