Nissay Asset Management Corp Dollar Tree, Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 38,954 shares of DLTR stock, worth $4.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,954

Previous 29,914 30.22%

Holding current value

$4.05 Million

Previous $4.25 Million 22.05%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $1.13 Million - $1.36 Million	9,040 Added 30.22%	38,954 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $289,777 - $397,842	2,796 Added 10.31%	29,914 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $81,849 - $120,994	784 Added 2.98%	27,118 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $31,223 - $38,723	-241 Reduced 0.91%	26,334 $3.78 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $147,109 - $170,523	-1,086 Reduced 3.93%	26,575 $3.81 Million

Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $141,387 - $175,424	-1,039 Reduced 3.62%	27,661 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $112,071 - $143,162	826 Added 2.96%	28,700 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $159,466 - $217,077	1,247 Added 4.68%	27,874 $4.34 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $70,310 - $89,298	557 Added 2.14%	26,627 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $12,138 - $18,326	-125 Reduced 0.48%	26,070 $3.66 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $57,740 - $72,616	683 Added 2.68%	26,195 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $180,082 - $220,273	1,847 Added 7.8%	25,512 $2.54 Million
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $74,533 - $88,218	-759 Reduced 3.11%	23,665 $2.71 Million
Q4 2020 Feb 08, 2021	BUY	$88.68 - $113.05 $6,384 - $8,139	72 Added 0.3%	24,424 $2.64 Million
Q3 2020 Oct 20, 2020	SELL	$85.97 - $104.24 $481,861 - $584,265	-5,605 Reduced 18.71%	24,352 $2.22 Million
Q2 2020 Jul 27, 2020	BUY	$70.24 - $97.87 $34,417 - $47,956	490 Added 1.66%	29,957 $2.78 Million
Q1 2020 May 05, 2020	BUY	$65.57 - $93.89 $48,849 - $69,948	745 Added 2.59%	29,467 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $102,390 - $136,798	-1,155 Reduced 3.87%	28,722 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $64,234 - $81,495	-713 Reduced 2.33%	29,877 $3.41 Million
Q2 2019 Aug 07, 2019	SELL	$95.32 - $112.71 $110,761 - $130,969	-1,162 Reduced 3.66%	30,590 $3.29 Million
Q1 2019 May 03, 2019	SELL	$90.76 - $105.04 $165,455 - $191,487	-1,823 Reduced 5.43%	31,752 $3.34 Million
Q4 2018 Feb 06, 2019	BUY	$79.51 - $90.32 $55,100 - $62,591	693 Added 2.11%	33,575 $3.03 Million
Q3 2018 Oct 30, 2018	SELL	$79.78 - $95.61 $119,989 - $143,797	-1,504 Reduced 4.37%	32,882 $2.68 Million
Q2 2018 Aug 08, 2018	BUY	$81.21 - $100.52 $71,058 - $87,955	875 Added 2.61%	34,386 $2.92 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $87,018 - $113,441	-975 Reduced 2.83%	33,511 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $2.98 Million - $3.77 Million	34,486	34,486 $3.7 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 $23.3B
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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Nissay Asset Management Corp Dollar Tree, Inc. Transaction History