Macquarie Group LTD Dollar Tree, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,181,501 shares of DLTR stock, worth $335 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,181,501

Previous 2,510,710 26.72%

Holding current value

$335 Million

Previous $357 Million 18.78%

% of portfolio

0.48%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $84 Million - $101 Million	670,791 Added 26.72%	3,181,501 $424 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $55.4 Million - $76 Million	-534,308 Reduced 17.55%	2,510,710 $357 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $8.48 Million - $12.5 Million	81,184 Added 2.74%	3,045,018 $324 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $28.9 Million - $35.9 Million	-223,142 Reduced 7.0%	2,963,834 $425 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $20.4 Million - $23.6 Million	150,467 Added 4.96%	3,186,976 $457 Million

Q4 2022 Feb 21, 2023	SELL	$136.08 - $168.84 $4.72 Million - $5.86 Million	-34,688 Reduced 1.13%	3,036,509 $429 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $13.2 Million - $16.9 Million	-97,645 Reduced 3.08%	3,071,197 $418 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $72.8 Million - $99.1 Million	-569,191 Reduced 15.23%	3,168,842 $494 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $64.9 Million - $82.4 Million	-513,903 Reduced 12.09%	3,738,033 $599 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $140 Million - $211 Million	-1,441,500 Reduced 25.32%	4,251,936 $597 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $157 Million - $197 Million	-1,851,643 Reduced 24.54%	5,693,436 $545 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $126 Million - $154 Million	1,288,363 Added 20.59%	7,545,079 $751 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $25.5 Million - $30.2 Million	-260,157 Reduced 3.99%	6,256,716 $716 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $55.5 Million - $70.7 Million	-625,694 Reduced 8.76%	6,516,873 $704 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $48.2 Million - $58.4 Million	-560,441 Reduced 7.28%	7,142,567 $652 Million
Q2 2020 Aug 11, 2020	SELL	$70.24 - $97.87 $43 Million - $59.9 Million	-612,256 Reduced 7.36%	7,703,008 $714 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $129 Million - $185 Million	-1,972,575 Reduced 19.17%	8,315,264 $611 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $111 Million - $149 Million	1,256,237 Added 13.91%	10,287,839 $968 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $14.2 Million - $18 Million	-157,762 Reduced 1.72%	9,031,602 $1.03 Billion
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $19.3 Million - $22.8 Million	-202,042 Reduced 2.15%	9,189,364 $987 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $33.3 Million - $38.6 Million	-367,267 Reduced 3.76%	9,391,406 $986 Million
Q4 2018 Feb 15, 2019	BUY	$79.51 - $90.32 $104 Million - $118 Million	1,303,200 Added 15.41%	9,758,673 $881 Million
Q3 2018 Nov 15, 2018	BUY	$79.78 - $95.61 $58.8 Million - $70.5 Million	737,501 Added 9.56%	8,455,473 $690 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $69.2 Million - $85.7 Million	852,139 Added 12.41%	7,717,972 $656 Million
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $173,948 - $226,766	-1,949 Reduced 0.03%	6,865,833 $652 Million
Q4 2017 Feb 15, 2018	SELL	$86.47 - $109.46 $124 Million - $157 Million	-1,435,255 Reduced 17.29%	6,867,782 $737 Million
Q3 2017 Nov 08, 2017	BUY	$72.08 - $86.82 $598 Million - $721 Million	8,303,037	8,303,037 $721 Million

Others Institutions Holding DLTR

# of Institutions

858

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 $23.6B
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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Macquarie Group LTD Dollar Tree, Inc. Transaction History