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 $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
187,405
Previous 175,355 6.87%
Holding current value
$13.7 Million
Previous $18.7 Million 29.62%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.3B
  • 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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