A detailed history of Neuberger Berman Group LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,709,611 shares of DLTR stock, worth $183 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,709,611
Holding current value
$183 Million
% of portfolio
0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$125.23 - $150.02 $214 Million - $256 Million
1,709,611 New
1,709,611 $228 Million
Q4 2023

Feb 09, 2024

SELL
$103.64 - $142.29 $84.3 Million - $116 Million
-813,038 Reduced 30.9%
1,817,954 $258 Million
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $47.5 Million - $70.2 Million
454,592 Added 20.89%
2,630,992 $280 Million
Q2 2023

Aug 11, 2023

SELL
$129.56 - $160.68 $6.43 Million - $7.98 Million
-49,651 Reduced 2.23%
2,176,400 $312 Million
Q1 2023

May 12, 2023

BUY
$135.46 - $157.02 $138 Million - $160 Million
1,021,985 Added 84.88%
2,226,051 $320 Million
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $88.7 Million - $110 Million
652,000 Added 118.1%
1,204,066 $170 Million
Q3 2022

Nov 15, 2022

BUY
$135.68 - $173.32 $16.6 Million - $21.2 Million
122,552 Added 28.53%
552,066 $75.1 Million
Q2 2022

Aug 15, 2022

SELL
$127.88 - $174.08 $1.09 Million - $1.49 Million
-8,544 Reduced 1.95%
429,514 $66.9 Million
Q1 2022

May 13, 2022

BUY
$126.23 - $160.32 $9.27 Million - $11.8 Million
73,405 Added 20.13%
438,058 $69.8 Million
Q4 2021

Feb 11, 2022

BUY
$97.11 - $146.61 $28 Million - $42.2 Million
288,068 Added 376.14%
364,653 $51.1 Million
Q3 2021

Nov 12, 2021

SELL
$84.54 - $106.32 $30.3 Million - $38.1 Million
-358,010 Reduced 82.38%
76,585 $7.32 Million
Q2 2021

Aug 13, 2021

BUY
$97.5 - $119.26 $10.7 Million - $13.1 Million
110,192 Added 33.97%
434,595 $43.2 Million
Q1 2021

May 13, 2021

BUY
$98.2 - $116.23 $20.1 Million - $23.8 Million
204,826 Added 171.29%
324,403 $37.1 Million
Q4 2020

Feb 10, 2021

SELL
$88.68 - $113.05 $202,190 - $257,754
-2,280 Reduced 1.87%
119,577 $12.9 Million
Q3 2020

Nov 12, 2020

BUY
$85.97 - $104.24 $6.38 Million - $7.73 Million
74,162 Added 155.49%
121,857 $11.1 Million
Q2 2020

Aug 13, 2020

BUY
$70.24 - $97.87 $2.76 Million - $3.85 Million
39,288 Added 467.32%
47,695 $4.42 Million
Q1 2020

May 14, 2020

SELL
$65.57 - $93.89 $46,161 - $66,098
-704 Reduced 7.73%
8,407 $617,000
Q4 2019

Feb 12, 2020

BUY
$88.65 - $118.44 $807,690 - $1.08 Million
9,111 New
9,111 $856,000
Q1 2019

May 13, 2019

SELL
$90.76 - $105.04 $337,990 - $391,168
-3,724 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$79.51 - $90.32 $4,293 - $4,877
54 Added 1.47%
3,724 $336,000
Q3 2018

Nov 13, 2018

SELL
$79.78 - $95.61 $13,482 - $16,158
-169 Reduced 4.4%
3,670 $299,000
Q2 2018

Aug 13, 2018

SELL
$81.21 - $100.52 $16.8 Million - $20.8 Million
-206,871 Reduced 98.18%
3,839 $326,000
Q1 2018

May 08, 2018

SELL
$89.25 - $116.35 $21,063 - $27,458
-236 Reduced 0.11%
210,710 $20 Million
Q4 2017

Feb 14, 2018

BUY
$86.47 - $109.46 $3.4 Million - $4.3 Million
39,294 Added 22.89%
210,946 $22.6 Million
Q3 2017

Nov 15, 2017

BUY
$72.08 - $86.82 $12.4 Million - $14.9 Million
171,652
171,652 $14.9 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 $23.9B
  • 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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