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 $346 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
$346 Million
Previous $357 Million 18.78%
% of portfolio
0.48%
Previous 0.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $24.3B
  • 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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