Neuberger Berman Group LLC Dollar Tree, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

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 1,134,606 shares of DLTR stock, worth $83.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,134,606

Previous 1,805,391 37.15%

Holding current value

$83.3 Million

Previous $193 Million 58.62%

% of portfolio

0.06%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $42.6 Million - $72 Million	-670,785 Reduced 37.15%	1,134,606 $79.8 Million
Q2 2024 Nov 14, 2024	BUY	$103.43 - $135.91 $9.91 Million - $13 Million	95,780 Added 5.6%	1,805,391 $193 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $9.91 Million - $13 Million	95,780 Added 5.6%	1,805,391 $193 Million
Q1 2024 Nov 14, 2024	SELL	$125.23 - $150.02 $13.6 Million - $16.3 Million	-108,343 Reduced 5.96%	1,709,611 $228 Million
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 Nov 14, 2024	BUY	$103.64 - $142.29 $1.3 Million - $1.79 Million	12,563 Added 0.7%	1,817,954 $258 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

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

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...

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Neuberger Berman Group LLC Dollar Tree, Inc. Transaction History