Manufacturers Life Insurance Company, The Dollar Tree, Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 121,274 shares of DLTR stock, worth $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,274
Previous 123,313 1.65%
Holding current value
$8.9 Million
Previous $13.2 Million 35.24%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$63.56 - $107.36 $129,598 - $218,907
-2,039 Reduced 1.65%
121,274 $8.53 Million
Q2 2024

Aug 14, 2024
BUY
$103.43 - $135.91 $89,156 - $117,154
862 Added 0.7%
123,313 $13.2 Million
Q1 2024

May 14, 2024
SELL
$125.23 - $150.02 $1.86 Million - $2.23 Million
-14,886 Reduced 10.84%
122,451 $16.3 Million
Q4 2023

Feb 13, 2024
SELL
$103.64 - $142.29 $464,929 - $638,312
-4,486 Reduced 3.16%
137,337 $19.5 Million
Q3 2023

Nov 15, 2023
SELL
$104.4 - $154.33 $63,266 - $93,523
-606 Reduced 0.43%
141,823 $15.1 Million
Q2 2023

Aug 11, 2023
SELL
$129.56 - $160.68 $906,401 - $1.12 Million
-6,996 Reduced 4.68%
142,429 $20.4 Million
Q1 2023

May 15, 2023
BUY
$135.46 - $157.02 $330,116 - $382,657
2,437 Added 1.63%
151,862 $21.8 Million
Q4 2022

Aug 11, 2023
SELL
$136.08 - $168.84 $838,524 - $1.04 Million
-6,162 Reduced 3.96%
149,425 $21.1 Million
Q4 2022

Feb 13, 2023
SELL
$136.08 - $168.84 $838,524 - $1.04 Million
-6,162 Reduced 3.96%
149,425 $21.1 Million
Q3 2022

Aug 11, 2023
SELL
$135.68 - $173.32 $1.67 Million - $2.13 Million
-12,274 Reduced 7.31%
155,587 $21.2 Million
Q3 2022

Nov 03, 2022
SELL
$135.68 - $173.32 $1.67 Million - $2.13 Million
-12,274 Reduced 7.31%
155,587 $21.2 Million
Q2 2022

Aug 11, 2023
SELL
$127.88 - $174.08 $1.1 Million - $1.5 Million
-8,619 Reduced 4.88%
167,861 $26.2 Million
Q2 2022

Aug 15, 2022
SELL
$127.88 - $174.08 $1.1 Million - $1.5 Million
-8,619 Reduced 4.88%
167,861 $26.2 Million
Q1 2022

Aug 11, 2023
BUY
$126.23 - $160.32 $3.11 Million - $3.95 Million
24,618 Added 16.21%
176,480 $28.3 Million
Q1 2022

May 20, 2022
SELL
$126.23 - $160.32 $889,037 - $1.13 Million
-7,043 Reduced 3.84%
176,480 $28.3 Million
Q4 2021

Feb 16, 2022
SELL
$97.11 - $146.61 $4.42 Million - $6.68 Million
-45,540 Reduced 19.88%
183,523 $25.8 Million
Q3 2021

Nov 12, 2021
SELL
$84.54 - $106.32 $487,626 - $613,253
-5,768 Reduced 2.46%
229,063 $21.9 Million
Q2 2021

Aug 12, 2021
BUY
$97.5 - $119.26 $867,262 - $1.06 Million
8,895 Added 3.94%
234,831 $23.4 Million
Q1 2021

May 03, 2021
SELL
$98.2 - $116.23 $52.3 Million - $61.9 Million
-532,793 Reduced 70.22%
225,936 $25.9 Million
Q4 2020

Feb 12, 2021
SELL
$88.68 - $113.05 $9.25 Million - $11.8 Million
-104,275 Reduced 12.08%
758,729 $82 Million
Q3 2020

Nov 09, 2020
BUY
$85.97 - $104.24 $7,651 - $9,277
89 Added 0.01%
863,004 $78.8 Million
Q2 2020

Aug 10, 2020
BUY
$70.24 - $97.87 $2.24 Million - $3.13 Million
31,955 Added 3.85%
862,915 $73.2 Million
Q1 2020

May 15, 2020
BUY
$65.57 - $93.89 $6.99 Million - $10 Million
106,544 Added 14.71%
830,960 $61.1 Million
Q4 2019

Feb 14, 2020
BUY
$88.65 - $118.44 $47.1 Million - $62.9 Million
530,942 Added 274.43%
724,416 $68.1 Million
Q3 2019

Nov 12, 2019
SELL
$90.09 - $114.3 $2.21 Million - $2.8 Million
-24,521 Reduced 11.25%
193,474 $22.1 Million
Q2 2019

Aug 14, 2019
SELL
$95.32 - $112.71 $788,391 - $932,224
-8,271 Reduced 3.66%
217,995 $23.4 Million
Q1 2019

May 13, 2019
SELL
$90.76 - $105.04 $156,651 - $181,299
-1,726 Reduced 0.76%
226,266 $23.8 Million
Q4 2018

Feb 14, 2019
SELL
$79.51 - $90.32 $357,317 - $405,898
-4,494 Reduced 1.93%
227,992 $20.6 Million
Q3 2018

Nov 14, 2018
SELL
$79.78 - $95.61 $906,141 - $1.09 Million
-11,358 Reduced 4.66%
232,486 $19 Million
Q2 2018

Aug 14, 2018
SELL
$81.21 - $100.52 $4.29 Million - $5.32 Million
-52,878 Reduced 17.82%
243,844 $20.7 Million
Q1 2018

May 15, 2018
BUY
$89.25 - $116.35 $1.08 Million - $1.41 Million
12,119 Added 4.26%
296,722 $28.2 Million
Q4 2017

Feb 08, 2018
SELL
$86.47 - $109.46 $517,695 - $655,337
-5,987 Reduced 2.06%
284,603 $30.5 Million
Q3 2017

Nov 14, 2017
BUY
$72.08 - $86.82 $20.9 Million - $25.2 Million
290,590
290,590 $25.2 Million

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.

DLTR Quotes by TradingView
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email