Handelsbanken Fonder Ab Dollar Tree, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 63,478 shares of DLTR stock, worth $4.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,478

Previous 63,573 0.15%

Holding current value

$4.66 Million

Previous $6.79 Million 34.24%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$63.56 - $107.36 $6,038 - $10,199	-95 Reduced 0.15%	63,478 $4.46 Million
Q2 2024 Aug 05, 2024	SELL	$103.43 - $135.91 $1.8 Million - $2.36 Million	-17,398 Reduced 21.49%	63,573 $6.79 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $652,072 - $781,154	5,207 Added 6.87%	80,971 $10.8 Million
Q4 2023 Feb 01, 2024	SELL	$103.64 - $142.29 $3.87 Million - $5.31 Million	-37,320 Reduced 33.0%	75,764 $10.8 Million
Q3 2023 Oct 19, 2023	BUY	$104.4 - $154.33 $120,164 - $177,633	1,151 Added 1.03%	113,084 $12 Million
Q2 2023 Aug 02, 2023	SELL	$129.56 - $160.68 $6.26 Million - $7.77 Million	-48,336 Reduced 30.16%	111,933 $16.1 Million
Q1 2023 Apr 28, 2023	BUY	$135.46 - $157.02 $669,578 - $776,149	4,943 Added 3.18%	160,269 $23 Million
Q4 2022 Feb 07, 2023	BUY	$136.08 - $168.84 $11.3 Million - $14 Million	82,902 Added 114.47%	155,326 $22 Million
Q3 2022 Oct 27, 2022	BUY	$135.68 - $173.32 $438,653 - $560,343	3,233 Added 4.67%	72,424 $9.86 Million
Q2 2022 Aug 03, 2022	BUY	$127.88 - $174.08 $1.27 Million - $1.72 Million	9,900 Added 16.7%	69,191 $10.8 Million
Q1 2022 May 11, 2022	BUY	$126.23 - $160.32 $366,067 - $464,928	2,900 Added 5.14%	59,291 $9.5 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $270,528 - $340,224	3,200 Added 6.02%	56,391 $5.4 Million
Q2 2021 Aug 03, 2021	SELL	$97.5 - $119.26 $339,202 - $414,905	-3,479 Reduced 6.14%	53,191 $5.29 Million
Q1 2021 Apr 29, 2021	BUY	$98.2 - $116.23 $64,026 - $75,781	652 Added 1.16%	56,670 $6.49 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $213,186 - $271,772	-2,404 Reduced 4.11%	56,018 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $662,484 - $803,273	7,706 Added 15.19%	58,422 $5.34 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $3.56 Million - $4.96 Million	50,716 New	50,716 $4.7 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.4B
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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Handelsbanken Fonder Ab Dollar Tree, Inc. Transaction History