Meiji Yasuda Asset Management CO Ltd. Dollar Tree, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 2,918 shares of DLTR stock, worth $212,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,918

Previous 3,357 13.08%

Holding current value

$212,838

Previous $358,000 42.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $27,902 - $47,131	-439 Reduced 13.08%	2,918 $205,000
Q2 2024 Aug 12, 2024	BUY	$103.43 - $135.91 $45,405 - $59,664	439 Added 15.04%	3,357 $358,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $2.39 Million - $2.86 Million	-19,083 Reduced 86.74%	2,918 $388,000
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $1.08 Million - $1.48 Million	-10,381 Reduced 32.06%	22,001 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $251,917 - $372,398	2,413 Added 8.05%	32,382 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $942,678 - $1.17 Million	-7,276 Reduced 19.54%	29,969 $4.3 Million
Q1 2023 May 09, 2023	BUY	$135.46 - $157.02 $805,987 - $934,269	5,950 Added 19.01%	37,245 $5.35 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $662,709 - $822,250	-4,870 Reduced 13.47%	31,295 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $169,871 - $216,996	-1,252 Reduced 3.35%	36,165 $4.92 Million
Q2 2022 Aug 16, 2022	SELL	$127.88 - $174.08 $23,402 - $31,856	-183 Reduced 0.49%	37,417 $5.83 Million
Q1 2022 May 17, 2022	SELL	$126.23 - $160.32 $513,251 - $651,861	-4,066 Reduced 9.76%	37,600 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $155,570 - $234,869	-1,602 Reduced 3.7%	41,666 $5.86 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $14,033 - $17,649	166 Added 0.39%	43,268 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $212,745 - $260,225	-2,182 Reduced 4.82%	43,102 $4.29 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $1.14 Million - $1.34 Million	11,562 Added 34.29%	45,284 $5.18 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $766,549 - $977,204	8,644 Added 34.47%	33,722 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $159,044 - $192,844	-1,850 Reduced 6.87%	25,078 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $550,681 - $767,300	7,840 Added 41.07%	26,928 $2.5 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $686,517 - $983,028	-10,470 Reduced 35.42%	19,088 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $63,828 - $85,276	-720 Reduced 2.38%	29,558 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $53,603 - $68,008	-595 Reduced 1.93%	30,278 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $248,785 - $294,173	2,610 Added 9.23%	30,873 $3.32 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $36,304 - $42,016	-400 Reduced 1.4%	28,263 $2.97 Million
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $50,886 - $57,804	640 Added 2.28%	28,663 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $119,670 - $143,415	1,500 Added 5.66%	28,023 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $276,114 - $341,768	3,400 Added 14.7%	26,523 $2.25 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $36,860 - $48,052	413 Added 1.82%	23,123 $2.19 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $176,398 - $223,298	-2,040 Reduced 8.24%	22,710 $2.44 Million
Q3 2017 Nov 08, 2017	BUY	$72.08 - $86.82 $1.78 Million - $2.15 Million	24,750	24,750 $2.15 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 $16.3B
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...

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Meiji Yasuda Asset Management CO Ltd. Dollar Tree, Inc. Transaction History