E. Ohman J:Or Asset Management Ab Dollar Tree, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$3.92 Trillion
Q1 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Dollar Tree, Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 8,600 shares of DLTR stock, worth $916,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,600

Previous 7,900 8.86%

Holding current value

$916,416

Previous $1.12 Billion 2.04%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $87,661 - $105,014	700 Added 8.86%	8,600 $1.15 Billion
Q4 2023 Feb 15, 2024	SELL	$103.64 - $142.29 $207,280 - $284,580	-2,000 Reduced 20.2%	7,900 $1.12 Billion
Q3 2023 Feb 06, 2024	BUY	$104.4 - $154.33 $1.03 Million - $1.53 Million	9,900 New	9,900 $1.05 Billion
Q1 2023 Apr 05, 2024	BUY	$135.46 - $157.02 $1.34 Million - $1.55 Million	9,900 New	9,900 $1.42 Billion
Q4 2022 Apr 05, 2024	SELL	$136.08 - $168.84 $509,619 - $632,305	-3,745 Closed	0 $0

Q3 2022 Apr 05, 2024	SELL	$135.68 - $173.32 $881,920 - $1.13 Million	-6,500 Reduced 63.45%	3,745 $510 Million
Q2 2022 Apr 05, 2024	SELL	$127.88 - $174.08 $25,576 - $34,816	-200 Reduced 1.91%	10,245 $1.6 Billion
Q3 2021 Apr 05, 2024	SELL	$84.54 - $106.32 $101,448 - $127,583	-1,200 Reduced 10.3%	10,445 $1 Billion
Q2 2021 Apr 05, 2024	BUY	$97.5 - $119.26 $292,500 - $357,780	3,000 Added 34.7%	11,645 $1.16 Billion
Q1 2021 Apr 05, 2024	SELL	$98.2 - $116.23 $39,280 - $46,492	-400 Reduced 4.42%	8,645 $990 Million
Q4 2020 Apr 05, 2024	BUY	$88.68 - $113.05 $283,776 - $361,760	3,200 Added 54.75%	9,045 $977 Million
Q2 2019 Apr 05, 2024	SELL	$95.32 - $112.71 $85,788 - $101,439	-900 Reduced 13.34%	5,845 $628 Million
Q4 2018 Apr 05, 2024	SELL	$79.51 - $90.32 $47,706 - $54,191	-600 Reduced 8.17%	6,745 $609 Million
Q2 2018 Apr 05, 2024	BUY	$81.21 - $100.52 $178,662 - $221,144	2,200 Added 42.76%	7,345 $624 Million
Q4 2017 Apr 05, 2024	SELL	$86.47 - $109.46 $164,293 - $207,974	-1,900 Reduced 26.97%	5,145 $552 Million
Q3 2017 Apr 05, 2024	BUY	$72.08 - $86.82 $16,145 - $19,447	224 Added 3.28%	7,045 $612 Million
Q1 2017 Apr 05, 2024	BUY	N/A	1,900 Added 38.61%	6,821 $535 Million
Q2 2016 Apr 05, 2024	BUY	N/A	1,000 Added 25.5%	4,921 $464 Million
Q3 2015 Apr 05, 2024	BUY	N/A	621 Added 18.82%	3,921 $261 Million
Q2 2015 Apr 05, 2024	SELL	N/A	-1,600 Reduced 32.65%	3,300 $261 Million
Q4 2013 Apr 05, 2024	SELL	N/A	-1,500 Reduced 23.44%	4,900 $276 Million
Q2 2012 Apr 05, 2024	BUY	N/A	3,200 Added 100.0%	6,400 $344 Million
Q1 2012 Apr 05, 2024	BUY	N/A	800 Added 33.33%	3,200 $302 Million
Q4 2011 Apr 05, 2024	BUY	N/A	800 Added 50.0%	2,400 $199 Million
Q3 2011 Apr 05, 2024	SELL	N/A	-2,000 Reduced 55.56%	1,600 $120 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,800 Added 100.0%	3,600 $200 Million
Q2 2010 Apr 05, 2024	BUY	N/A	600 Added 50.0%	1,800 $74.9 Million
Q4 2008 Apr 05, 2024	SELL	N/A	-6,700	1,200 $50.2 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

200M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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E. Ohman J:Or Asset Management Ab Dollar Tree, Inc. Transaction History