Northern Trust Corp Dollar Tree, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,950,979 shares of DLTR stock, worth $142 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,950,979

Previous 2,047,238 4.7%

Holding current value

$142 Million

Previous $219 Million 37.24%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $6.12 Million - $10.3 Million	-96,259 Reduced 4.7%	1,950,979 $137 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.8 Million - $2.37 Million	17,417 Added 0.86%	2,047,238 $219 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $12.2 Million - $14.6 Million	-97,647 Reduced 4.59%	2,029,821 $270 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $9.42 Million - $12.9 Million	-90,937 Reduced 4.1%	2,127,468 $302 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $1.76 Million - $2.59 Million	16,813 Added 0.76%	2,218,405 $236 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $14.4 Million - $17.8 Million	-110,885 Reduced 4.8%	2,201,592 $316 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $4.34 Million - $5.03 Million	-32,055 Reduced 1.37%	2,312,477 $332 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $4.55 Million - $5.65 Million	-33,450 Reduced 1.41%	2,344,532 $332 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $11.7 Million - $14.9 Million	-86,188 Reduced 3.5%	2,377,982 $324 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $20.7 Million - $28.1 Million	-161,482 Reduced 6.15%	2,464,170 $384 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $4.5 Million - $5.72 Million	-35,677 Reduced 1.34%	2,625,652 $420 Million
Q4 2021 Feb 08, 2022	SELL	$97.11 - $146.61 $33.2 Million - $50.2 Million	-342,107 Reduced 11.39%	2,661,329 $374 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $105,844 - $133,112	1,252 Added 0.04%	3,003,436 $287 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $2.04 Million - $2.49 Million	20,910 Added 0.7%	3,002,184 $299 Million
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $8.36 Million - $9.9 Million	85,170 Added 2.94%	2,981,274 $341 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $9.51 Million - $12.1 Million	-107,206 Reduced 3.57%	2,896,104 $313 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $418,587 - $507,544	4,869 Added 0.16%	3,003,310 $274 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.73 Million - $2.42 Million	24,694 Added 0.83%	2,998,441 $278 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $3.25 Million - $4.65 Million	49,507 Added 1.69%	2,973,747 $218 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $3.52 Million - $4.7 Million	39,700 Added 1.38%	2,924,240 $275 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $10.4 Million - $13.2 Million	-115,352 Reduced 3.85%	2,884,540 $329 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $6.98 Million - $8.25 Million	73,236 Added 2.5%	2,999,892 $322 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $5.01 Million - $5.8 Million	55,213 Added 1.92%	2,926,656 $307 Million
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $2.93 Million - $3.32 Million	36,796 Added 1.3%	2,871,443 $259 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $3.23 Million - $3.87 Million	-40,436 Reduced 1.41%	2,834,647 $231 Million
Q2 2018 Sep 18, 2018	SELL	$81.21 - $100.52 $1.24 Million - $1.53 Million	-15,248 Reduced 0.53%	2,875,083 $244 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $6.38 Million - $7.89 Million	78,518 Added 2.79%	2,890,331 $246 Million
Q1 2018 May 09, 2018	SELL	$89.25 - $116.35 $5.77 Million - $7.53 Million	-64,680 Reduced 2.25%	2,811,813 $267 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $1.98 Million - $2.51 Million	-22,914 Reduced 0.79%	2,876,493 $309 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $209 Million - $252 Million	2,899,407	2,899,407 $252 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 $16.3B
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...

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Northern Trust Corp Dollar Tree, Inc. Transaction History