Pendal Group LTD Dollar Tree, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 17,845 shares of DLTR stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,845

Previous 23,797 25.01%

Holding current value

$1.3 Million

Previous $3.24 Million 22.11%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$136.08 - $168.84 $809,948 - $1 Million	-5,952 Reduced 25.01%	17,845 $0
Q3 2022 Oct 18, 2022	SELL	$135.68 - $173.32 $429,834 - $549,077	-3,168 Reduced 11.75%	23,797 $3.24 Million
Q2 2022 Jul 25, 2022	BUY	$127.88 - $174.08 $376,734 - $512,839	2,946 Added 12.27%	26,965 $4.2 Million
Q1 2022 Apr 25, 2022	BUY	$126.23 - $160.32 $156,020 - $198,155	1,236 Added 5.43%	24,019 $3.85 Million
Q4 2021 Jan 18, 2022	SELL	$97.11 - $146.61 $867,774 - $1.31 Million	-8,936 Reduced 28.17%	22,783 $3.2 Million
Q3 2021 Nov 05, 2021	BUY	$84.54 - $106.32 $254,380 - $319,916	3,009 Added 10.48%	31,719 $3.04 Million
Q2 2021 Jul 28, 2021	BUY	$97.5 - $119.26 $1.37 Million - $1.68 Million	14,081 Added 96.25%	28,710 $2.86 Million
Q1 2021 May 24, 2021	BUY	$98.2 - $116.23 $1.44 Million - $1.7 Million	14,629 New	14,629 $1.67 Million
Q1 2021 May 03, 2021	SELL	$98.2 - $116.23 $1.97 Million - $2.33 Million	-20,066 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$88.68 - $113.05 $1.06 Million - $1.36 Million	12,007 Added 148.99%	20,066 $2.17 Million
Q3 2020 Nov 02, 2020	BUY	$85.97 - $104.24 $278,886 - $338,154	3,244 Added 67.37%	8,059 $736,000
Q2 2020 Aug 07, 2020	BUY	$70.24 - $97.87 $338,205 - $471,244	4,815 New	4,815 $446,000
Q1 2020 May 04, 2020	SELL	$65.57 - $93.89 $263,263 - $376,968	-4,015 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$88.65 - $118.44 $355,929 - $475,536	4,015 New	4,015 $377,000
Q1 2018 May 08, 2018	SELL	$89.25 - $116.35 $109,956 - $143,343	-1,232 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$86.47 - $109.46 $479,908 - $607,503	-5,550 Reduced 81.83%	1,232 $0
Q3 2017 Nov 01, 2017	BUY	$72.08 - $86.82 $104,588 - $125,975	1,451 Added 27.22%	6,782 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,331	5,331 $0

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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