Prudential PLC Dollar Tree, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Prudential PLC holds 28,098 shares of DLTR stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,098

Previous 31,498 10.79%

Holding current value

$2.05 Million

Previous $3.36 Million 41.27%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $216,104 - $365,024	-3,400 Reduced 10.79%	28,098 $1.98 Million
Q2 2024 Aug 06, 2024	BUY	$103.43 - $135.91 $1.02 Million - $1.34 Million	9,867 Added 45.62%	31,498 $3.36 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $1.45 Million - $1.73 Million	11,565 Added 114.89%	21,631 $2.88 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $829 - $1,138	-8 Reduced 0.08%	10,066 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $155,660 - $230,106	-1,491 Reduced 12.89%	10,074 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $1.27 Million - $1.58 Million	-9,805 Reduced 45.88%	11,565 $1.66 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $260,895 - $302,420	-1,926 Reduced 8.27%	21,370 $3.07 Million
Q4 2022 Feb 08, 2023	BUY	$136.08 - $168.84 $625,968 - $776,664	4,600 Added 24.6%	23,296 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $122,790 - $156,854	905 Added 5.09%	18,696 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $203,584 - $277,135	1,592 Added 9.83%	17,791 $2.77 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $551,246 - $700,117	4,367 Added 36.91%	16,199 $2.59 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $44,864 - $67,733	-462 Reduced 3.76%	11,832 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $71,605 - $90,053	-847 Reduced 6.45%	12,294 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $149,955 - $183,421	1,538 Added 13.26%	13,141 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $113.05 $8,868 - $11,305	-100 Reduced 0.85%	11,603 $1.25 Million
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $70,323 - $85,268	-818 Reduced 6.53%	11,703 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$70.24 - $97.87 $879,475 - $1.23 Million	12,521 New	12,521 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $206,199 - $275,491	-2,326 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $2,342 - $2,971	26 Added 1.13%	2,326 $266,000
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $182,873 - $207,735	2,300 New	2,300 $208,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $259,871 - $321,664	-3,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $276,704 - $350,272	3,200	3,200 $343,000

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

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