A detailed history of Royal London Asset Management LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 81,389 shares of DLTR stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,389
Previous 81,389 -0.0%
Holding current value
$5.97 Million
Previous $8.69 Million 34.15%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$103.43 - $135.91 $224,649 - $295,196
2,172 Added 2.74%
81,389 $8.69 Million
Q1 2024

May 14, 2024

SELL
$125.23 - $150.02 $235,307 - $281,887
-1,879 Reduced 2.32%
79,217 $10.5 Million
Q4 2023

Feb 13, 2024

BUY
$103.64 - $142.29 $56,172 - $77,121
542 Added 0.67%
81,096 $11.5 Million
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $420,210 - $621,178
4,025 Added 5.26%
80,554 $8.57 Million
Q2 2023

Aug 11, 2023

BUY
$129.56 - $160.68 $374,169 - $464,043
2,888 Added 3.92%
76,529 $11 Million
Q1 2023

May 15, 2023

SELL
$135.46 - $157.02 $207,931 - $241,025
-1,535 Reduced 2.04%
73,641 $10.6 Million
Q4 2022

Feb 09, 2023

BUY
$136.08 - $168.84 $146,422 - $181,671
1,076 Added 1.45%
75,176 $10.6 Million
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $879,884 - $1.12 Million
-6,485 Reduced 8.05%
74,100 $10.1 Million
Q1 2022

May 13, 2022

BUY
$126.23 - $160.32 $147,057 - $186,772
1,165 Added 1.47%
80,585 $12.9 Million
Q4 2021

Oct 18, 2022

SELL
$97.11 - $146.61 $655,589 - $989,764
-6,751 Reduced 7.83%
79,420 $11.2 Million
Q4 2021

Jan 18, 2022

SELL
$97.11 - $146.61 $655,589 - $989,764
-6,751 Reduced 7.83%
79,420 $11.2 Million
Q3 2021

Oct 18, 2022

BUY
$84.54 - $106.32 $218,197 - $274,411
2,581 Added 3.09%
86,171 $8.24 Million
Q3 2021

Nov 02, 2021

BUY
$84.54 - $106.32 $218,197 - $274,411
2,581 Added 3.09%
86,171 $8.24 Million
Q2 2021

Oct 18, 2022

BUY
$97.5 - $119.26 $292,987 - $358,376
3,005 Added 3.73%
83,590 $8.32 Million
Q2 2021

Jul 14, 2021

SELL
$97.5 - $119.26 $303,322 - $371,017
-3,111 Reduced 3.59%
83,590 $8.35 Million
Q1 2021

Oct 17, 2022

BUY
$98.2 - $116.23 $600,591 - $710,862
6,116 Added 7.59%
86,701 $9.92 Million
Q1 2021

Apr 13, 2021

BUY
$98.2 - $116.23 $158,298 - $187,362
1,612 Added 1.89%
86,701 $9.92 Million
Q4 2020

Jan 29, 2021

SELL
$88.68 - $113.05 $77,240 - $98,466
-871 Reduced 1.01%
85,089 $9.19 Million
Q3 2020

Nov 04, 2020

SELL
$85.97 - $104.24 $22,524 - $27,310
-262 Reduced 0.3%
85,960 $7.72 Million
Q2 2020

Jul 31, 2020

SELL
$70.24 - $97.87 $319,030 - $444,525
-4,542 Reduced 5.0%
86,222 $8.08 Million
Q4 2019

Feb 05, 2020

SELL
$88.65 - $118.44 $30,406 - $40,624
-343 Reduced 0.38%
90,764 $8.49 Million
Q3 2019

Nov 12, 2019

SELL
$90.09 - $114.3 $231,351 - $293,522
-2,568 Reduced 2.74%
91,107 $10.4 Million
Q1 2019

Apr 30, 2019

SELL
$90.76 - $105.04 $569,791 - $659,441
-6,278 Reduced 6.28%
93,675 $0
Q4 2018

Jan 29, 2019

BUY
$79.51 - $90.32 $370,675 - $421,071
4,662 Added 4.89%
99,953 $8.77 Million
Q2 2018

Sep 19, 2018

BUY
$81.21 - $100.52 $7.74 Million - $9.58 Million
95,291 New
95,291 $8.1 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.4B
  • 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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