Man Group PLC Dollar Tree, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Man Group PLC holds 77,229 shares of DLTR stock, worth $5.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,229

Previous 74,016 4.34%

Holding current value

$5.03 Million

Previous $9.86 Million 16.34%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $332,320 - $436,678	3,213 Added 4.34%	77,229 $8.25 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $19.6 Million - $23.4 Million	-156,262 Reduced 67.86%	74,016 $9.86 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $21.2 Million - $29.2 Million	204,892 Added 807.11%	230,278 $32.7 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $14.4 Million - $21.4 Million	-138,377 Reduced 84.5%	25,386 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $11.2 Million - $13.9 Million	-86,807 Reduced 34.64%	163,763 $23.5 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $7.78 Million - $9.02 Million	57,467 Added 29.76%	250,570 $36 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $1.61 Million - $2 Million	11,837 Added 6.53%	193,103 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $6.12 Million - $7.82 Million	-45,140 Reduced 19.94%	181,266 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $2.04 Million - $2.78 Million	-15,957 Reduced 6.58%	226,406 $35.3 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $4.01 Million - $5.09 Million	31,755 Added 15.08%	242,363 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $13.7 Million - $20.7 Million	141,460 Added 204.58%	210,608 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $2.07 Million - $2.6 Million	24,476 Added 54.79%	69,148 $6.62 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $12 Million - $14.7 Million	-123,036 Reduced 73.36%	44,672 $4.45 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $34.3 Million - $40.6 Million	-349,076 Reduced 67.55%	167,708 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $29.6 Million - $37.7 Million	-333,817 Reduced 39.24%	516,784 $55.8 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $28.1 Million - $34 Million	326,378 Added 62.26%	850,601 $77.7 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $34.4 Million - $48 Million	490,093 Added 1435.96%	524,223 $48.6 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $801,330 - $1.15 Million	-12,221 Reduced 26.37%	34,130 $2.51 Million
Q4 2019 Feb 18, 2020	SELL	$88.65 - $118.44 $1.72 Million - $2.29 Million	-19,359 Reduced 29.46%	46,351 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $476,666 - $604,761	-5,291 Reduced 7.45%	65,710 $7.5 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $356,878 - $421,986	3,744 Added 5.57%	71,001 $7.63 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $4.01 Million - $4.64 Million	44,211 Added 191.84%	67,257 $7.07 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $4.67 Million - $5.3 Million	-58,686 Reduced 71.8%	23,046 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $2.84 Million - $3.41 Million	-35,618 Reduced 30.35%	81,732 $6.67 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $1.86 Million - $2.3 Million	-22,907 Reduced 16.33%	117,350 $9.97 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $12.5 Million - $16.3 Million	140,257 New	140,257 $13.3 Million

Others Institutions Holding DLTR

# of Institutions

810

Shares Held

208M

Call Options Held

5.72M

Put Options Held

12.3M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.6B
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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