Mitsubishi Ufj Trust & Banking Corp Dollar Tree, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 94,167 shares of DLTR stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,167

Previous 95,769 1.67%

Holding current value

$7.06 Million

Previous $10.2 Million 35.26%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $101,823 - $171,990	-1,602 Reduced 1.67%	94,167 $6.62 Million
Q2 2024 Aug 08, 2024	SELL	$103.43 - $135.91 $1.19 Million - $1.56 Million	-11,495 Reduced 10.72%	95,769 $10.2 Million
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $900,278 - $1.08 Million	-7,189 Reduced 6.28%	107,264 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $400,464 - $549,808	-3,864 Reduced 3.27%	114,453 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $1.13 Million - $1.67 Million	-10,842 Reduced 8.39%	118,317 $12.6 Million
Q2 2023 Aug 08, 2023	SELL	$129.56 - $160.68 $2.31 Million - $2.87 Million	-17,856 Reduced 12.15%	129,159 $18.5 Million
Q1 2023 May 10, 2023	BUY	$135.46 - $157.02 $334,179 - $387,368	2,467 Added 1.71%	147,015 $21.1 Million
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $1.91 Million - $2.36 Million	14,006 Added 10.73%	144,548 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $432,683 - $552,717	-3,189 Reduced 2.38%	130,542 $17.8 Million
Q2 2022 Aug 09, 2022	BUY	$127.88 - $174.08 $822,524 - $1.12 Million	6,432 Added 5.05%	133,731 $20.8 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $480,936 - $610,819	-3,810 Reduced 2.91%	127,299 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $1.63 Million - $2.46 Million	-16,811 Reduced 11.36%	131,109 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $1.09 Million - $1.37 Million	-12,897 Reduced 8.02%	147,920 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $1.28 Million - $1.57 Million	-13,174 Reduced 7.57%	160,817 $16 Million
Q1 2021 May 12, 2021	SELL	$98.2 - $116.23 $2.61 Million - $3.09 Million	-26,564 Reduced 13.25%	173,991 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $776,570 - $989,978	-8,757 Reduced 4.18%	200,555 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $418,158 - $507,023	-4,864 Reduced 2.27%	209,312 $19.1 Million
Q2 2020 Sep 11, 2020	SELL	$70.24 - $97.87 $45.1 Million - $62.8 Million	-642,055 Reduced 74.99%	214,176 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $42 Million - $58.5 Million	597,312 Added 230.69%	856,231 $19.9 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $886,768 - $1.27 Million	13,524 Added 5.51%	258,919 $19 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $1.39 Million - $1.85 Million	15,635 Added 6.8%	245,395 $23.1 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $843,062 - $1.07 Million	-9,358 Reduced 3.91%	229,760 $26.3 Million
Q2 2019 Aug 07, 2019	BUY	$95.32 - $112.71 $4.95 Million - $5.85 Million	51,943 Added 27.75%	239,118 $25.9 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $93,119 - $107,771	-1,026 Reduced 0.55%	187,175 $19.4 Million
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $178,261 - $202,497	2,242 Added 1.21%	188,201 $17 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $24.1 Million - $28.9 Million	-302,351 Reduced 61.92%	185,959 $15.2 Million
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $169,647 - $209,986	-2,089 Reduced 0.43%	488,310 $41.5 Million
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $3.15 Million - $4.11 Million	-35,290 Reduced 6.71%	490,399 $46.5 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $1.12 Million - $1.42 Million	13,007 Added 2.54%	525,689 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $37 Million - $44.5 Million	512,682	512,682 $44.5 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 $16.8B
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 Trust & Banking Corp Dollar Tree, Inc. Transaction History