Russell Investments Group, Ltd. Dollar Tree, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 56,034 shares of DLTR stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,034

Previous 82,556 32.13%

Holding current value

$3.88 Million

Previous $8.81 Million 55.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $1.69 Million - $2.85 Million	-26,522 Reduced 32.13%	56,034 $3.94 Million
Q2 2024 Aug 08, 2024	SELL	$103.43 - $135.91 $7.74 Million - $10.2 Million	-74,844 Reduced 47.55%	82,556 $8.81 Million
Q1 2024 May 08, 2024	BUY	$125.23 - $150.02 $12.3 Million - $14.7 Million	98,134 Added 165.58%	157,400 $21 Million
Q4 2023 Feb 05, 2024	BUY	$103.64 - $142.29 $1.06 Million - $1.45 Million	10,202 Added 20.79%	59,266 $8.42 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $4.16 Million - $6.15 Million	-39,822 Reduced 44.8%	49,064 $5.22 Million
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $36.1 Million - $44.7 Million	-278,437 Reduced 75.8%	88,886 $12.8 Million
Q1 2023 May 09, 2023	SELL	$135.46 - $157.02 $6.72 Million - $7.8 Million	-49,644 Reduced 11.91%	367,323 $52.7 Million
Q4 2022 Feb 08, 2023	BUY	$136.08 - $168.84 $6.69 Million - $8.3 Million	49,184 Added 13.37%	416,967 $59 Million
Q3 2022 Nov 04, 2022	BUY	$135.68 - $173.32 $5.05 Million - $6.45 Million	37,240 Added 11.27%	367,783 $50.1 Million
Q2 2022 Jul 29, 2022	BUY	$127.88 - $174.08 $2.78 Million - $3.78 Million	21,702 Added 7.03%	330,543 $51.5 Million
Q1 2022 May 05, 2022	SELL	$126.23 - $160.32 $5.99 Million - $7.61 Million	-47,457 Reduced 13.32%	308,841 $49.5 Million
Q4 2021 Jan 21, 2022	SELL	$97.11 - $146.61 $7.57 Million - $11.4 Million	-77,927 Reduced 17.95%	356,298 $50.1 Million
Q3 2021 Nov 08, 2021	SELL	$84.54 - $106.32 $10.1 Million - $12.7 Million	-119,523 Reduced 21.58%	434,225 $41.6 Million
Q2 2021 Aug 04, 2021	BUY	$97.5 - $119.26 $5.16 Million - $6.31 Million	52,919 Added 10.57%	553,748 $55.1 Million
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $27 Million - $31.9 Million	274,853 Added 121.63%	500,829 $57.3 Million
Q4 2020 Feb 08, 2021	BUY	$88.68 - $113.05 $3.81 Million - $4.86 Million	43,004 Added 23.5%	225,976 $24.4 Million
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $12.1 Million - $14.7 Million	140,801 Added 333.88%	182,972 $16.6 Million
Q2 2020 Aug 05, 2020	SELL	$70.24 - $97.87 $1.3 Million - $1.82 Million	-18,553 Reduced 30.55%	42,171 $3.93 Million
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $55.3 Million - $79.2 Million	-844,012 Reduced 93.29%	60,724 $4.54 Million
Q4 2019 Jan 29, 2020	BUY	$88.65 - $118.44 $3.14 Million - $4.19 Million	35,387 Added 4.07%	904,736 $85 Million
Q3 2019 Nov 01, 2019	SELL	$90.09 - $114.3 $11.2 Million - $14.2 Million	-124,277 Reduced 12.51%	869,349 $99.3 Million
Q2 2019 Aug 09, 2019	BUY	$95.32 - $112.71 $21.9 Million - $25.9 Million	229,787 Added 30.08%	993,626 $107 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $49.8 Million - $57.6 Million	548,304 Added 254.39%	763,839 $80 Million
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $11.6 Million - $13.1 Million	-145,291 Reduced 40.27%	215,535 $19.3 Million
Q3 2018 Oct 26, 2018	SELL	$79.78 - $95.61 $33.3 Million - $39.9 Million	-417,737 Reduced 53.65%	360,826 $29.5 Million
Q2 2018 Aug 08, 2018	SELL	$81.21 - $100.52 $49.6 Million - $61.4 Million	-610,820 Reduced 43.96%	778,563 $66.2 Million
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $38.3 Million - $49.9 Million	-428,827 Reduced 23.59%	1,389,383 $132 Million
Q4 2017 Feb 06, 2018	SELL	$86.47 - $109.46 $5.07 Million - $6.42 Million	-58,606 Reduced 3.12%	1,818,210 $196 Million
Q3 2017 Nov 07, 2017	BUY	$72.08 - $86.82 $135 Million - $163 Million	1,876,816	1,876,816 $163 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 $15.5B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Dollar Tree, Inc. Transaction History