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

Dn B Asset Management As

$25.3 Billion
Q3 2025

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 37,408 shares of DLTR stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,408

Previous 36,715 1.89%

Holding current value

$3.92 Million

Previous $2.76 Million 28.08%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$94.03 - $117.16 $65,162 - $81,191	693 Added 1.89%	37,408 $3.53 Million
Q1 2025 May 15, 2025	SELL	$61.92 - $76.95 $21,424 - $26,624	-346 Reduced 0.93%	36,715 $2.76 Million
Q4 2024 Feb 12, 2025	SELL	$61.21 - $76.19 $2.37 Million - $2.95 Million	-38,718 Reduced 51.09%	37,061 $2.78 Million
Q3 2024 Nov 12, 2024	BUY	$63.56 - $107.36 $2.62 Million - $4.43 Million	41,290 Added 119.72%	75,779 $5.33 Million
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

925

Shares Held

222M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.5B
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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Dn B Asset Management As Dollar Tree, Inc. Transaction History