Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Dollar Tree, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 249,721 shares of DLTR stock, worth $26.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

249,721

Previous 216,888 15.14%

Holding current value

$26.7 Million

Previous $30.8 Million 7.93%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$125.23 - $150.02 $4.11 Million - $4.93 Million	32,833 Added 15.14%	249,721 $33.3 Million
Q4 2023 Feb 08, 2024	BUY	$103.64 - $142.29 $1.11 Million - $1.52 Million	10,663 Added 5.17%	216,888 $30.8 Million
Q3 2023 Nov 07, 2023	BUY	$104.4 - $154.33 $2.02 Million - $2.98 Million	19,320 Added 10.34%	206,225 $22 Million
Q2 2023 Aug 09, 2023	BUY	$129.56 - $160.68 $1.66 Million - $2.06 Million	12,842 Added 7.38%	186,905 $26.8 Million
Q1 2023 May 08, 2023	BUY	$135.46 - $157.02 $1.39 Million - $1.61 Million	10,231 Added 6.24%	174,063 $25 Million

Q4 2022 Feb 07, 2023	BUY	$136.08 - $168.84 $2.44 Million - $3.03 Million	17,944 Added 12.3%	163,832 $23.2 Million
Q3 2022 Nov 01, 2022	BUY	$135.68 - $173.32 $1.14 Million - $1.46 Million	8,435 Added 6.14%	145,888 $19.9 Million
Q2 2022 Aug 04, 2022	BUY	$127.88 - $174.08 $1.23 Million - $1.67 Million	9,592 Added 7.5%	137,453 $21.4 Million
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $1.36 Million - $1.73 Million	10,768 Added 9.2%	127,861 $20.5 Million
Q4 2021 Feb 07, 2022	BUY	$97.11 - $146.61 $1.63 Million - $2.47 Million	16,814 Added 16.77%	117,093 $16.5 Million
Q3 2021 Nov 04, 2021	BUY	$84.54 - $106.32 $733,215 - $922,113	8,673 Added 9.47%	100,279 $9.6 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $1.19 Million - $1.46 Million	12,228 Added 15.4%	91,606 $9.12 Million
Q1 2021 May 06, 2021	BUY	$98.2 - $116.23 $1.04 Million - $1.23 Million	10,606 Added 15.42%	79,378 $9.09 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $113,953 - $145,269	1,285 Added 1.9%	68,772 $7.43 Million
Q3 2020 Nov 10, 2020	BUY	$85.97 - $104.24 $929,765 - $1.13 Million	10,815 Added 19.08%	67,487 $6.16 Million
Q2 2020 Aug 06, 2020	BUY	$70.24 - $97.87 $663,557 - $924,577	9,447 Added 20.0%	56,672 $5.25 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $167,269 - $239,513	-2,551 Reduced 5.12%	47,225 $3.47 Million
Q4 2019 Feb 05, 2020	BUY	$88.65 - $118.44 $497,326 - $664,448	5,610 Added 12.7%	49,776 $4.63 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $176,125 - $223,456	1,955 Added 4.63%	44,166 $5.04 Million
Q2 2019 Aug 08, 2019	BUY	$95.32 - $112.71 $991,899 - $1.17 Million	10,406 Added 32.72%	42,211 $4.53 Million
Q1 2019 Apr 26, 2019	BUY	$90.76 - $105.04 $179,341 - $207,559	1,976 Added 6.62%	31,805 $3.34 Million
Q4 2018 Feb 08, 2019	SELL	$79.51 - $90.32 $146,059 - $165,917	-1,837 Reduced 5.8%	29,829 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $68,929 - $82,607	-864 Reduced 2.66%	31,666 $2.58 Million
Q2 2018 Aug 09, 2018	SELL	$81.21 - $100.52 $19,409 - $24,024	-239 Reduced 0.73%	32,530 $2.77 Million
Q1 2018 May 02, 2018	SELL	$89.25 - $116.35 $297,381 - $387,678	-3,332 Reduced 9.23%	32,769 $3.11 Million
Q4 2017 Feb 06, 2018	BUY	$86.47 - $109.46 $31,302 - $39,624	362 Added 1.01%	36,101 $3.9 Million
Q3 2017 Nov 01, 2017	BUY	$72.08 - $86.82 $2.58 Million - $3.1 Million	35,739	35,739 $3.1 Million

Others Institutions Holding DLTR

# of Institutions

861

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Dollar Tree, Inc. Transaction History