Dn B Asset Management As Dollar Tree, Inc. Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 34,489 shares of DLTR stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,489
Previous 33,055 4.34%
Holding current value
$2.4 Million
Previous $4.4 Million 16.34%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$103.43 - $135.91 $148,318 - $194,894
1,434 Added 4.34%
34,489 $3.68 Million
Q1 2024

Apr 12, 2024
SELL
$125.23 - $150.02 $1.06 Million - $1.26 Million
-8,431 Reduced 20.32%
33,055 $4.4 Million
Q4 2023

Jan 04, 2024
SELL
$103.64 - $142.29 $49,954 - $68,583
-482 Reduced 1.15%
41,486 $5.89 Million
Q3 2023

Oct 13, 2023
BUY
$104.4 - $154.33 $165,891 - $245,230
1,589 Added 3.94%
41,968 $4.47 Million
Q2 2023

Jul 06, 2023
BUY
$129.56 - $160.68 $169,723 - $210,490
1,310 Added 3.35%
40,379 $5.79 Million
Q1 2023

Apr 20, 2023
SELL
$135.46 - $157.02 $39,689 - $46,006
-293 Reduced 0.74%
39,069 $5.61 Million
Q4 2022

Jan 12, 2023
SELL
$136.08 - $168.84 $3,129 - $3,883
-23 Reduced 0.06%
39,362 $5.57 Billion
Q3 2022

Oct 11, 2022
BUY
$135.68 - $173.32 $339,335 - $433,473
2,501 Added 6.78%
39,385 $5.36 Million
Q2 2022

Jul 08, 2022
BUY
$127.88 - $174.08 $94,119 - $128,122
736 Added 2.04%
36,884 $5.75 Billion
Q1 2022

Apr 08, 2022
SELL
$126.23 - $160.32 $5.23 Million - $6.65 Million
-41,459 Reduced 53.42%
36,148 $5.79 Million
Q4 2021

Jan 12, 2022
SELL
$97.11 - $146.61 $171,399 - $258,766
-1,765 Reduced 2.22%
77,607 $10.9 Million
Q3 2021

Oct 15, 2021
SELL
$84.54 - $106.32 $1.06 Million - $1.33 Million
-12,539 Reduced 13.64%
79,372 $7.6 Million
Q2 2021

Jul 06, 2021
BUY
$97.5 - $119.26 $4.33 Million - $5.3 Million
44,417 Added 93.52%
91,911 $9.15 Billion
Q1 2021

Apr 15, 2021
BUY
$98.2 - $116.23 $1.7 Million - $2.01 Million
17,278 Added 57.18%
47,494 $5.44 Million
Q4 2020

Jan 19, 2021
BUY
$88.68 - $113.05 $179,310 - $228,587
2,022 Added 7.17%
30,216 $3.26 Million
Q3 2020

Oct 14, 2020
BUY
$85.97 - $104.24 $171,510 - $207,958
1,995 Added 7.61%
28,194 $2.58 Million
Q2 2020

Jul 08, 2020
BUY
$70.24 - $97.87 $141,182 - $196,718
2,010 Added 8.31%
26,199 $2.43 Billion
Q1 2020

Apr 17, 2020
SELL
$65.57 - $93.89 $252,510 - $361,570
-3,851 Reduced 13.73%
24,189 $1.78 Million
Q4 2019

Jan 13, 2020
BUY
$88.65 - $118.44 $212,050 - $283,308
2,392 Added 9.33%
28,040 $2.64 Million
Q3 2019

Oct 16, 2019
BUY
$90.09 - $114.3 $112,432 - $142,646
1,248 Added 5.11%
25,648 $2.93 Million
Q2 2019

Jul 08, 2019
SELL
$95.32 - $112.71 $195,501 - $231,168
-2,051 Reduced 7.75%
24,400 $0
Q1 2019

Apr 11, 2019
SELL
$90.76 - $105.04 $217,097 - $251,255
-2,392 Reduced 8.29%
26,451 $0
Q4 2018

Jan 15, 2019
SELL
$79.51 - $90.32 $66,231 - $75,236
-833 Reduced 2.81%
28,843 $2.61 Million
Q3 2018

Oct 10, 2018
BUY
$79.78 - $95.61 $129,323 - $154,983
1,621 Added 5.78%
29,676 $0
Q2 2018

Jul 06, 2018
BUY
$81.21 - $100.52 $138,057 - $170,884
1,700 Added 6.45%
28,055 $0
Q1 2018

Apr 11, 2018
BUY
$89.25 - $116.35 $178,500 - $232,700
2,000 Added 8.21%
26,355 $0
Q4 2017

Jan 10, 2018
BUY
$86.47 - $109.46 $43,235 - $54,730
500 Added 2.1%
24,355 $0
Q3 2017

Oct 11, 2017
BUY
$72.08 - $86.82 $1.72 Million - $2.07 Million
23,855
23,855 $0

Others Institutions Holding DLTR

# of Institutions
860
Shares Held
210M
Call Options Held
5.34M
Put Options Held
12.4M
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 $15.6B
  • 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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