Korea Investment Corp Dollar Tree, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 187,405 shares of DLTR stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

187,405

Previous 175,355 6.87%

Holding current value

$12.3 Million

Previous $18.7 Million 29.62%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $765,898 - $1.29 Million	12,050 Added 6.87%	187,405 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $9.65 Million - $12.7 Million	93,256 Added 113.59%	175,355 $18.7 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $166,054 - $198,926	1,326 Added 1.64%	82,099 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $576,756 - $791,843	-5,565 Reduced 6.45%	80,773 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $526,280 - $777,977	5,041 Added 6.2%	86,338 $9.19 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $3.47 Million - $4.31 Million	26,812 Added 49.21%	81,297 $11.7 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $29,665 - $34,387	-219 Reduced 0.4%	54,485 $7.82 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $2.42 Million - $3 Million	-17,759 Reduced 24.51%	54,704 $7.74 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $1.63 Million - $2.08 Million	-11,993 Reduced 14.2%	72,463 $9.86 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $1.08 Million - $1.47 Million	8,456 Added 11.13%	84,456 $13.2 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $3.14 Million - $3.99 Million	24,900 Added 48.73%	76,000 $12.2 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $1.83 Million - $2.76 Million	-18,800 Reduced 26.9%	51,100 $7.18 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $464,970 - $584,760	5,500 Added 8.54%	69,900 $6.69 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $672,750 - $822,894	6,900 Added 12.0%	64,400 $6.41 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $166,940 - $197,591	-1,700 Reduced 2.87%	57,500 $6.58 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $390,192 - $497,420	-4,400 Reduced 6.92%	59,200 $6.4 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $4.87 Million - $5.9 Million	-56,616 Reduced 47.1%	63,600 $5.81 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $252,863 - $352,332	-3,600 Reduced 2.91%	120,216 $11.1 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $1.81 Million - $2.59 Million	27,600 Added 28.69%	123,816 $9.1 Million
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $469,845 - $627,732	-5,300 Reduced 5.22%	96,216 $9.05 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $549,549 - $697,230	-6,100 Reduced 5.67%	101,516 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $10.3 Million - $12.1 Million	107,616 New	107,616 $11.6 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $250,225 - $289,595	-2,757 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $3.02 Million - $3.43 Million	-38,000 Reduced 93.24%	2,757 $249,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $1.04 Million - $1.24 Million	-12,987 Reduced 24.16%	40,757 $3.32 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $178,662 - $221,144	-2,200 Reduced 3.93%	53,744 $0
Q1 2018 May 09, 2018	SELL	$89.25 - $116.35 $3.12 Million - $4.07 Million	-34,945 Reduced 38.45%	55,944 $5.31 Million
Q4 2017 Feb 12, 2018	BUY	$86.47 - $109.46 $2.97 Million - $3.77 Million	34,400 Added 60.9%	90,889 $9.75 Million
Q3 2017 Oct 25, 2017	BUY	$72.08 - $86.82 $4.07 Million - $4.9 Million	56,489	56,489 $4.9 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $14.7B
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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Korea Investment Corp Dollar Tree, Inc. Transaction History