Prudential Financial Inc Dollar Tree, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 626,736 shares of DLTR stock, worth $45.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

626,736

Previous 549,097 14.14%

Holding current value

$45.7 Million

Previous $58.6 Million 24.84%

% of portfolio

0.06%

Previous 0.09%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $4.93 Million - $8.34 Million	77,639 Added 14.14%	626,736 $44.1 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $35 Million - $46 Million	338,522 Added 160.76%	549,097 $58.6 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $7.07 Million - $8.47 Million	56,489 Added 36.66%	210,575 $28 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $3.12 Million - $4.28 Million	-30,089 Reduced 16.34%	154,086 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $101,790 - $150,471	975 Added 0.53%	184,175 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $121,656 - $150,878	-939 Reduced 0.51%	183,200 $26.3 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $355,988 - $412,648	2,628 Added 1.45%	184,139 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $427,427 - $530,326	3,141 Added 1.76%	181,511 $0
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $2.58 Million - $3.3 Million	-19,038 Reduced 9.64%	178,370 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $481,468 - $655,411	3,765 Added 1.94%	197,408 $30.8 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $726,579 - $922,801	-5,756 Reduced 2.89%	193,643 $31 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $2.7 Million - $4.08 Million	-27,854 Reduced 12.26%	199,399 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $909,650 - $1.14 Million	-10,760 Reduced 4.52%	227,253 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $60.5 Million - $74 Million	-620,370 Reduced 72.27%	238,013 $23.7 Million
Q1 2021 May 12, 2021	SELL	$98.2 - $116.23 $18.5 Million - $21.9 Million	-188,444 Reduced 18.0%	858,383 $98.3 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $92.8 Million - $118 Million	1,046,433 Added 265592.12%	1,046,827 $113 Million
Q3 2020 Aug 05, 2021	SELL	$85.97 - $104.24 $33.2 Million - $40.2 Million	-385,769 Reduced 99.9%	394 $36,000
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $33.2 Million - $40.2 Million	385,744 Added 92063.01%	386,163 $35.3 Million
Q2 2020 Aug 05, 2021	SELL	$70.24 - $97.87 $28.4 Million - $39.5 Million	-403,944 Reduced 99.9%	419 $39,000
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $28.4 Million - $39.6 Million	404,328 Added 1155222.88%	404,363 $37.5 Million
Q1 2020 Aug 05, 2021	SELL	$65.57 - $93.89 $14.8 Million - $21.2 Million	-225,335 Reduced 99.98%	35 $3,000
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $14.8 Million - $21.1 Million	225,216 Added 146244.16%	225,370 $16.6 Million
Q4 2019 Aug 05, 2021	SELL	$88.65 - $118.44 $19.8 Million - $26.5 Million	-223,902 Reduced 99.93%	154 $14,000
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $19.8 Million - $26.5 Million	223,908 Added 151289.19%	224,056 $21.1 Million
Q3 2019 Aug 05, 2021	SELL	$90.09 - $114.3 $19.9 Million - $25.3 Million	-221,408 Reduced 99.93%	148 $17,000
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $19.9 Million - $25.3 Million	221,404 Added 145660.53%	221,556 $25.3 Million
Q2 2019 Aug 05, 2021	SELL	$95.32 - $112.71 $21.3 Million - $25.1 Million	-222,994 Reduced 99.93%	152 $16,000
Q2 2019 Aug 08, 2019	BUY	$95.32 - $112.71 $21.3 Million - $25.1 Million	223,006 Added 159290.0%	223,146 $0
Q1 2019 Aug 05, 2021	SELL	$90.76 - $105.04 $20.2 Million - $23.4 Million	-222,964 Reduced 99.94%	140 $15,000
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $20.2 Million - $23.4 Million	223,012 Added 242404.34%	223,104 $0
Q4 2018 Aug 05, 2021	SELL	$79.51 - $90.32 $21.4 Million - $24.3 Million	-269,278 Reduced 99.97%	92 $8,000
Q4 2018 Feb 07, 2019	BUY	$79.51 - $90.32 $21.4 Million - $24.3 Million	269,349 Added 1282614.25%	269,370 $24.3 Million
Q3 2018 Sep 01, 2021	SELL	$79.78 - $95.61 $21.1 Million - $25.2 Million	-264,017 Reduced 99.99%	21 $2,000
Q3 2018 Nov 07, 2018	SELL	$79.78 - $95.61 $1.06 Million - $1.27 Million	-13,258 Reduced 4.78%	264,038 $0
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $595,106 - $736,610	7,328 Added 2.71%	277,296 $0
Q1 2018 May 04, 2018	SELL	$89.25 - $116.35 $5.81 Million - $7.58 Million	-65,126 Reduced 19.44%	269,968 $0
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $629,933 - $797,416	7,285 Added 2.22%	335,094 $36 Million
Q3 2017 Nov 02, 2017	BUY	$72.08 - $86.82 $23.6 Million - $28.5 Million	327,809	327,809 $28.5 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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Dollar Tree, Inc. Transaction History