Schroder Investment Management Group Dollar Tree, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 23,909 shares of DLTR stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,909

Previous 70,327 66.0%

Holding current value

$1.71 Million

Previous $7.51 Million 77.61%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $2.95 Million - $4.98 Million	-46,418 Reduced 66.0%	23,909 $1.68 Million
Q2 2024 Aug 12, 2024	BUY	$103.43 - $135.91 $134,976 - $177,362	1,305 Added 1.89%	70,327 $7.51 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $134,997 - $161,721	-1,078 Reduced 1.54%	69,022 $9.19 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $5.39 Million - $7.4 Million	52,024 Added 287.81%	70,100 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $61,491 - $90,900	-589 Reduced 3.16%	18,076 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $190,453 - $236,199	-1,470 Reduced 7.3%	18,665 $2.68 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $37,251 - $43,180	275 Added 1.38%	20,135 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $18,915 - $23,468	-139 Reduced 0.7%	19,860 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $374,069 - $477,843	2,757 Added 15.99%	19,999 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $157,676 - $214,640	1,233 Added 7.7%	17,242 $2.7 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $359,755 - $456,912	2,850 Added 21.66%	16,009 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $96,527 - $145,730	-994 Reduced 7.02%	13,159 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $364,029 - $457,813	-4,306 Reduced 23.33%	14,153 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $28,567 - $34,943	293 Added 1.61%	18,459 $1.84 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $826,353 - $978,075	8,415 Added 86.3%	18,166 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $144,371 - $184,045	1,628 Added 20.04%	9,751 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $29,831 - $36,171	347 Added 4.46%	8,123 $737,000
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $176,934 - $246,534	2,519 Added 47.92%	7,776 $721,000
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $260,903 - $373,588	3,979 Added 311.35%	5,257 $401,000
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $113,294 - $151,366	1,278 New	1,278 $120,000

Others Institutions Holding DLTR

# of Institutions

799

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 $16B
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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Schroder Investment Management Group Dollar Tree, Inc. Transaction History