Principal Financial Group Inc Dollar Tree, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 232,455 shares of DLTR stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,455

Previous 230,970 0.64%

Holding current value

$16.5 Million

Previous $24.7 Million 33.73%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.56 - $107.36 $94,386 - $159,429	1,485 Added 0.64%	232,455 $16.3 Million
Q2 2024 Jul 29, 2024	SELL	$103.43 - $135.91 $734,353 - $964,961	-7,100 Reduced 2.98%	230,970 $24.7 Million
Q1 2024 Apr 29, 2024	BUY	$125.23 - $150.02 $144,390 - $172,973	1,153 Added 0.49%	238,070 $31.7 Million
Q4 2023 Feb 07, 2024	SELL	$103.64 - $142.29 $506,177 - $694,944	-4,884 Reduced 2.02%	236,917 $33.7 Million
Q3 2023 Nov 02, 2023	SELL	$104.4 - $154.33 $365,400 - $540,155	-3,500 Reduced 1.43%	241,801 $25.7 Million
Q2 2023 Aug 07, 2023	SELL	$129.56 - $160.68 $1.82 Million - $2.26 Million	-14,085 Reduced 5.43%	245,301 $35.2 Million
Q1 2023 May 09, 2023	BUY	$135.46 - $157.02 $45,650 - $52,915	337 Added 0.13%	259,386 $37.2 Million
Q4 2022 Feb 09, 2023	SELL	$136.08 - $168.84 $1.69 Million - $2.09 Million	-12,391 Reduced 4.56%	259,049 $36.6 Million
Q3 2022 Nov 09, 2022	SELL	$135.68 - $173.32 $17.4 Million - $22.3 Million	-128,459 Reduced 32.12%	271,440 $36.9 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $1.66 Million - $2.26 Million	-12,973 Reduced 3.14%	399,899 $62.3 Million
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $17.6 Million - $22.4 Million	139,753 Added 51.17%	412,872 $66.1 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $6.31 Million - $9.53 Million	-64,970 Reduced 19.22%	273,119 $38.4 Million
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $461,165 - $579,975	5,455 Added 1.64%	338,089 $32.4 Million
Q2 2021 Aug 10, 2021	SELL	$97.5 - $119.26 $6.12 Million - $7.49 Million	-62,764 Reduced 15.87%	332,634 $33.1 Million
Q1 2021 May 10, 2021	SELL	$98.2 - $116.23 $962,752 - $1.14 Million	-9,804 Reduced 2.42%	395,398 $45.3 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $113.05 $2.46 Million - $3.13 Million	-27,707 Reduced 6.4%	405,202 $43.8 Million
Q3 2020 Nov 06, 2020	BUY	$85.97 - $104.24 $6.22 Million - $7.54 Million	72,345 Added 20.06%	432,909 $39.5 Million
Q2 2020 Aug 05, 2020	BUY	$70.24 - $97.87 $1.22 Million - $1.7 Million	17,323 Added 5.05%	360,564 $33.4 Million
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $104,321 - $149,378	1,591 Added 0.47%	343,241 $25.2 Million
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $1.11 Million - $1.48 Million	-12,495 Reduced 3.53%	341,650 $32.1 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $238,738 - $302,895	-2,650 Reduced 0.74%	354,145 $40.4 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $2.63 Million - $3.11 Million	-27,569 Reduced 7.17%	356,795 $38.3 Million
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $2.22 Million - $2.57 Million	24,440 Added 6.79%	384,364 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $46,910 - $53,288	-590 Reduced 0.16%	359,924 $32.5 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $193,227 - $231,567	-2,422 Reduced 0.67%	360,514 $29.4 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $305 Million - $377 Million	-3,752,190 Reduced 91.18%	362,936 $0
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $1.47 Million - $1.91 Million	16,447 Added 0.4%	4,115,126 $391 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $5.23 Million - $6.62 Million	-60,451 Reduced 1.45%	4,098,679 $440 Million
Q3 2017 Nov 02, 2017	BUY	$72.08 - $86.82 $300 Million - $361 Million	4,159,130	4,159,130 $361 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $15.9B
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...

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Principal Financial Group Inc Dollar Tree, Inc. Transaction History