Andra Ap Fonden Dollar Tree, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 700 shares of DLTR stock, worth $46,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$46,032

Previous $74,000 33.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$103.43 - $135.91 $72,401 - $95,137	700 New	700 $74,000
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $2.1 Million - $2.6 Million	-16,200 Reduced 78.64%	4,400 $631,000
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $2.33 Million - $2.7 Million	-17,200 Reduced 45.5%	20,600 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $4.48 Million - $5.55 Million	-32,900 Reduced 46.53%	37,800 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $1.89 Million - $2.41 Million	-13,900 Reduced 16.43%	70,700 $9.62 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $1.27 Million - $1.72 Million	-9,900 Reduced 10.48%	84,600 $13.2 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $3.99 Million - $6.03 Million	-41,100 Reduced 30.31%	94,500 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $625,596 - $786,768	-7,400 Reduced 5.17%	135,600 $13 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $1.55 Million - $1.9 Million	15,900 Added 12.51%	143,000 $14.2 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $186,580 - $220,837	-1,900 Reduced 1.47%	127,100 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $4.03 Million - $5.13 Million	45,400 Added 54.31%	129,000 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $2.95 Million - $3.58 Million	34,300 Added 69.57%	83,600 $7.64 Million
Q2 2020 Aug 06, 2020	SELL	$70.24 - $97.87 $196,672 - $274,036	-2,800 Reduced 5.37%	49,300 $4.57 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $190,152 - $272,281	-2,900 Reduced 5.27%	52,100 $3.83 Million
Q4 2019 Feb 10, 2020	SELL	$88.65 - $118.44 $762,390 - $1.02 Million	-8,600 Reduced 13.52%	55,000 $5.17 Million
Q3 2019 Nov 19, 2019	SELL	$90.09 - $114.3 $909,909 - $1.15 Million	-10,100 Reduced 13.7%	63,600 $7.26 Million
Q2 2019 Aug 15, 2019	BUY	$95.32 - $112.71 $1.42 Million - $1.68 Million	14,900 Added 25.34%	73,700 $7.92 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $1.55 Million - $1.8 Million	-17,100 Reduced 22.53%	58,800 $6.18 Million
Q3 2018 Oct 16, 2018	SELL	$79.78 - $95.61 $1.04 Million - $1.24 Million	-13,000 Reduced 14.62%	75,900 $6.19 Million
Q2 2018 Aug 17, 2018	BUY	$81.21 - $100.52 $2.51 Million - $3.11 Million	30,900 Added 53.28%	88,900 $7.56 Million
Q1 2018 Apr 10, 2018	BUY	$89.25 - $116.35 $1.45 Million - $1.9 Million	16,300 Added 39.09%	58,000 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $43,235 - $54,730	500 Added 1.21%	41,700 $4.48 Million
Q3 2017 Oct 31, 2017	BUY	$72.08 - $86.82 $2.97 Million - $3.58 Million	41,200	41,200 $3.58 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 $14.7B
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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