Nippon Life Global Investors Americas, Inc. Dollar Tree, Inc. Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $891,417 - $1.14 Million	-6,570 Reduced 59.89%	4,400 $599,000
Q1 2022 May 11, 2022	BUY	$126.23 - $160.32 $1.38 Million - $1.76 Million	10,970 New	10,970 $1.76 Million
Q4 2019 Jan 24, 2020	SELL	$88.65 - $118.44 $1.76 Million - $2.35 Million	-19,820 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$95.32 - $112.71 $1.89 Million - $2.23 Million	19,820 New	19,820 $2.13 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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