Asset Management One Co., Ltd. Dollar Tree, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 81,343 shares of DLTR stock, worth $5.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,343

Previous 77,373 5.13%

Holding current value

$5.82 Million

Previous $8.26 Million 30.77%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$63.56 - $107.36 $252,333 - $426,219	3,970 Added 5.13%	81,343 $5.72 Million
Q2 2024 Jul 18, 2024	SELL	$103.43 - $135.91 $371,210 - $487,780	-3,589 Reduced 4.43%	77,373 $8.26 Million
Q1 2024 May 02, 2024	SELL	$125.23 - $150.02 $436,301 - $522,669	-3,484 Reduced 4.13%	80,962 $10.8 Million
Q4 2023 Jan 24, 2024	SELL	$103.64 - $142.29 $82,497 - $113,262	-796 Reduced 0.93%	84,446 $12 Million
Q3 2023 Oct 19, 2023	SELL	$104.4 - $154.33 $515,109 - $761,464	-4,934 Reduced 5.47%	85,242 $9.07 Million
Q2 2023 Jul 31, 2023	SELL	$129.56 - $160.68 $118,029 - $146,379	-911 Reduced 1.0%	90,176 $12.9 Million
Q1 2023 Apr 25, 2023	BUY	$135.46 - $157.02 $371,295 - $430,391	2,741 Added 3.1%	91,087 $13.1 Million
Q4 2022 Feb 06, 2023	SELL	$136.08 - $168.84 $672,779 - $834,744	-4,944 Reduced 5.3%	88,346 $12.5 Million
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $208,133 - $265,872	-1,534 Reduced 1.62%	93,290 $12.7 Million
Q2 2022 Jul 29, 2022	SELL	$127.88 - $174.08 $57,162 - $77,813	-447 Reduced 0.47%	94,824 $14.8 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $830,972 - $1.06 Million	-6,583 Reduced 6.46%	95,271 $15.3 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $1.71 Million - $2.58 Million	-17,581 Reduced 14.72%	101,854 $14.3 Million
Q3 2021 Nov 02, 2021	SELL	$84.54 - $106.32 $557,203 - $700,755	-6,591 Reduced 5.23%	119,435 $11.4 Million
Q2 2021 Aug 03, 2021	BUY	$97.5 - $119.26 $1.08 Million - $1.32 Million	11,052 Added 9.61%	126,026 $12.5 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $349,493 - $413,662	-3,559 Reduced 3.0%	114,974 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $1.34 Million - $1.71 Million	-15,108 Reduced 11.3%	118,533 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $481,088 - $583,327	-5,596 Reduced 4.02%	133,641 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.05 Million - $1.46 Million	14,952 Added 12.03%	139,237 $12.9 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $191,202 - $273,783	-2,916 Reduced 2.29%	124,285 $9.13 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $72,072 - $96,291	813 Added 0.64%	127,201 $12 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $23,783 - $30,175	264 Added 0.21%	126,388 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.18 Million - $1.4 Million	12,407 Added 10.91%	126,124 $13.5 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $24.4 Million - $28.2 Million	-268,732 Reduced 70.27%	113,717 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $110,280 - $125,273	1,387 Added 0.36%	382,449 $34.5 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $11,248 - $13,481	-141 Reduced 0.04%	381,062 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $200,832 - $248,585	2,473 Added 0.65%	381,203 $32.4 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $376,367 - $490,647	-4,217 Reduced 1.1%	378,730 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $329,450 - $417,042	3,810 Added 1.0%	382,947 $41.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1.12 Million - $1.35 Million	15,542 Added 4.27%	379,137 $32.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	363,595	363,595 $25.4 Million

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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Asset Management One Co., Ltd. Dollar Tree, Inc. Transaction History