Meiji Yasuda Life Insurance CO Dollar Tree, Inc. Transaction History

Meiji Yasuda Life Insurance CO

$5.39 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $300,556 - $412,641	-2,900 Reduced 32.6%	5,996 $851,000
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $12,006 - $17,747	-115 Reduced 1.28%	8,896 $946,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $401,636 - $498,108	-3,100 Reduced 25.6%	9,011 $1.29 Million
Q1 2023 May 10, 2023	BUY	$135.46 - $157.02 $21,673 - $25,123	160 Added 1.34%	12,111 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $18,098 - $22,455	-133 Reduced 1.1%	11,951 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $16,417 - $20,971	121 Added 1.01%	12,084 $1.65 Million
Q1 2022 May 17, 2022	BUY	$126.23 - $160.32 $61,852 - $78,556	490 Added 4.27%	11,963 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $136,536 - $206,133	-1,406 Reduced 10.92%	11,473 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $9,383 - $11,801	-111 Reduced 0.85%	12,879 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $78,000 - $95,408	800 Added 6.56%	12,990 $1.29 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $384,256 - $454,807	3,913 Added 47.28%	12,190 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $191,548 - $244,188	2,160 Added 35.31%	8,277 $894,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $117,904 - $157,525	-1,330 Reduced 17.86%	6,117 $575,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $33,783 - $42,862	-375 Reduced 4.79%	7,447 $850,000
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $52,235 - $61,765	-548 Reduced 6.55%	7,822 $840,000
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $188,871 - $218,588	-2,081 Reduced 19.91%	8,370 $879,000
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $198,934 - $225,980	-2,502 Reduced 19.32%	10,451 $944,000
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $933,652 - $1.12 Million	12,953	12,953 $1.13 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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...

More about DLTR

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