Janus Henderson Group PLC Dollar Tree, Inc. Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,844,762 shares of DLTR stock, worth $135 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,844,762
Previous 1,679,364 9.85%
Holding current value
$135 Million
Previous $179 Million 27.66%
% of portfolio
0.07%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.56 - $107.36 $10.5 Million - $17.8 Million
165,398 Added 9.85%
1,844,762 $130 Million
Q2 2024

Aug 14, 2024
BUY
$103.43 - $135.91 $32.7 Million - $42.9 Million
315,938 Added 23.17%
1,679,364 $179 Million
Q1 2024

May 15, 2024
SELL
$125.23 - $150.02 $796,087 - $953,677
-6,357 Reduced 0.46%
1,363,426 $182 Million
Q4 2023

Feb 14, 2024
BUY
$103.64 - $142.29 $700,813 - $962,164
6,762 Added 0.5%
1,369,783 $195 Million
Q3 2023

Nov 14, 2023
BUY
$104.4 - $154.33 $9.82 Million - $14.5 Million
94,079 Added 7.41%
1,363,021 $145 Million
Q2 2023

Aug 14, 2023
BUY
$129.56 - $160.68 $33.5 Million - $41.6 Million
258,809 Added 25.62%
1,268,942 $182 Million
Q1 2023

May 15, 2023
BUY
$135.46 - $157.02 $38.6 Million - $44.7 Million
284,619 Added 39.23%
1,010,133 $145 Million
Q4 2022

Feb 14, 2023
BUY
$136.08 - $168.84 $6.76 Million - $8.39 Million
49,691 Added 7.35%
725,514 $103 Million
Q3 2022

Nov 14, 2022
BUY
$135.68 - $173.32 $75,845 - $96,885
559 Added 0.08%
675,823 $92 Million
Q2 2022

Aug 15, 2022
BUY
$127.88 - $174.08 $5.14 Million - $7 Million
40,208 Added 6.33%
675,264 $105 Million
Q1 2022

May 16, 2022
BUY
$126.23 - $160.32 $74.5 Million - $94.7 Million
590,511 Added 1325.65%
635,056 $102 Million
Q4 2021

Feb 14, 2022
SELL
$97.11 - $146.61 $375,135 - $566,354
-3,863 Reduced 7.98%
44,545 $6.26 Million
Q3 2021

Nov 16, 2021
SELL
$84.54 - $106.32 $2.02 Million - $2.54 Million
-23,901 Reduced 33.05%
48,408 $4.63 Million
Q2 2021

Aug 16, 2021
SELL
$97.5 - $119.26 $1.62 Million - $1.98 Million
-16,597 Reduced 18.67%
72,309 $7.2 Million
Q1 2021

May 17, 2021
SELL
$98.2 - $116.23 $2.01 Million - $2.38 Million
-20,511 Reduced 18.75%
88,906 $10.2 Million
Q4 2020

Feb 16, 2021
SELL
$88.68 - $113.05 $833,237 - $1.06 Million
-9,396 Reduced 7.91%
109,417 $11.8 Million
Q3 2020

Nov 16, 2020
BUY
$85.97 - $104.24 $444,808 - $539,337
5,174 Added 4.55%
118,813 $10.9 Million
Q2 2020

Aug 14, 2020
SELL
$70.24 - $97.87 $166,890 - $232,539
-2,376 Reduced 2.05%
113,639 $10.5 Million
Q1 2020

May 14, 2020
SELL
$65.57 - $93.89 $45.3 Million - $64.9 Million
-691,324 Reduced 85.63%
116,015 $8.52 Million
Q4 2019

Feb 18, 2020
SELL
$88.65 - $118.44 $48.3 Million - $64.5 Million
-544,499 Reduced 40.28%
807,339 $75.9 Million
Q3 2019

Nov 14, 2019
SELL
$90.09 - $114.3 $28.6 Million - $36.3 Million
-317,335 Reduced 19.01%
1,351,838 $154 Million
Q2 2019

Jul 31, 2019
SELL
$95.32 - $112.71 $9.95 Million - $11.8 Million
-104,412 Reduced 5.89%
1,669,173 $179 Million
Q1 2019

Apr 30, 2019
SELL
$90.76 - $105.04 $4.88 Million - $5.65 Million
-53,810 Reduced 2.94%
1,773,585 $186 Million
Q4 2018

Feb 06, 2019
SELL
$79.51 - $90.32 $14.4 Million - $16.4 Million
-181,215 Reduced 9.02%
1,827,395 $165 Million
Q3 2018

Nov 09, 2018
BUY
$79.78 - $95.61 $9.21 Million - $11 Million
115,433 Added 6.1%
2,008,610 $164 Million
Q2 2018

Aug 10, 2018
BUY
$81.21 - $100.52 $99.6 Million - $123 Million
1,225,950 Added 183.74%
1,893,177 $161 Million
Q1 2018

May 14, 2018
BUY
$89.25 - $116.35 $53.7 Million - $70 Million
601,859 Added 920.72%
667,227 $63.3 Million
Q4 2017

Feb 09, 2018
BUY
$86.47 - $109.46 $159,450 - $201,844
1,844 Added 2.9%
65,368 $7.02 Million
Q3 2017

Nov 14, 2017
BUY
$72.08 - $86.82 $1.18 Million - $1.43 Million
16,434 Added 34.9%
63,524 $0
Q2 2017

Aug 17, 2017
BUY
N/A
47,090
47,090 $3.29 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.

DLTR Quotes by TradingView
  • 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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