Nomura Asset Management CO LTD Dollar Tree, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 61,837 shares of DLTR stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,837

Previous 70,146 11.85%

Holding current value

$4.06 Million

Previous $4.93 Million 6.02%

% of portfolio

0.01%

Previous 0.02%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.21 - $76.19 $508,593 - $633,062	-8,309 Reduced 11.85%	61,837 $4.63 Million
Q3 2024 Nov 15, 2024	SELL	$63.56 - $107.36 $6.85 Million - $11.6 Million	-107,749 Reduced 60.57%	70,146 $4.93 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1,241 - $1,630	12 Added 0.01%	177,895 $19 Million
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $1.38 Million - $1.65 Million	-10,987 Reduced 5.82%	177,883 $23.7 Million
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $274,438 - $376,783	2,648 Added 1.42%	188,870 $26.8 Million
Q3 2023 Nov 03, 2023	BUY	$104.4 - $154.33 $13,989 - $20,680	134 Added 0.07%	186,222 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $6.34 Million - $7.86 Million	48,936 Added 35.68%	186,088 $26.7 Million
Q1 2023 Jan 10, 2025	SELL	$135.46 - $157.02 $2.94 Million - $3.41 Million	-21,726 Reduced 13.67%	137,152 $19.7 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $2.94 Million - $3.41 Million	-21,726 Reduced 13.67%	137,152 $19.7 Million
Q4 2022 Jan 10, 2025	BUY	$136.08 - $168.84 $2.65 Million - $3.28 Million	19,447 Added 13.95%	158,878 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $2.65 Million - $3.28 Million	19,447 Added 13.95%	158,878 $22.5 Million
Q3 2022 Jan 10, 2025	SELL	$135.68 - $173.32 $1.98 Million - $2.52 Million	-14,562 Reduced 9.46%	139,431 $19 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $1.98 Million - $2.52 Million	-14,562 Reduced 9.46%	139,431 $19 Million
Q2 2022 Jan 10, 2025	SELL	$127.88 - $174.08 $4.61 Million - $6.27 Million	-36,016 Reduced 18.95%	153,993 $24 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $4.61 Million - $6.27 Million	-36,016 Reduced 18.95%	153,993 $24 Million
Q1 2022 Jan 10, 2025	BUY	$126.23 - $160.32 $15.1 Million - $19.2 Million	119,863 Added 170.88%	190,009 $30.4 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $3.47 Million - $4.41 Million	-27,521 Reduced 12.65%	190,009 $30.4 Million
Q4 2021 Jan 10, 2025	SELL	$97.11 - $146.61 $1.8 Million - $2.71 Million	-18,493 Reduced 7.84%	217,530 $30.6 Million
Q4 2021 Feb 01, 2022	SELL	$97.11 - $146.61 $1.8 Million - $2.71 Million	-18,493 Reduced 7.84%	217,530 $30.6 Million
Q3 2021 Jan 10, 2025	SELL	$84.54 - $106.32 $1.68 Million - $2.12 Million	-19,905 Reduced 7.78%	236,023 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $1.68 Million - $2.12 Million	-19,905 Reduced 7.78%	236,023 $22.6 Million
Q2 2021 Jan 10, 2025	BUY	$97.5 - $119.26 $495,495 - $606,079	5,082 Added 2.03%	255,928 $25.5 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $495,495 - $606,079	5,082 Added 2.03%	255,928 $25.5 Million
Q1 2021 Jan 10, 2025	BUY	$98.2 - $116.23 $17.7 Million - $21 Million	180,700 Added 257.61%	250,846 $28.7 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $10 Million - $11.8 Million	101,953 Added 68.47%	250,846 $28.7 Million
Q4 2020 Jan 10, 2025	BUY	$88.68 - $113.05 $6.98 Million - $8.9 Million	78,747 Added 112.26%	148,893 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $8.63 Million - $11 Million	97,318 Added 188.69%	148,893 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $198,504 - $240,690	2,309 Added 4.69%	51,575 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $16,506 - $22,999	235 Added 0.48%	49,266 $4.57 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $345,750 - $495,081	5,273 Added 12.05%	49,031 $3.6 Million
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $2.1 Million - $2.8 Million	-23,679 Reduced 35.11%	43,758 $4.12 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $824,413 - $1.05 Million	9,151 Added 15.7%	67,437 $7.7 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $1.51 Million - $1.79 Million	15,858 Added 37.38%	58,286 $6.26 Million
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $147,485 - $170,690	-1,625 Reduced 3.69%	42,428 $4.46 Million
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $159,735 - $181,452	2,009 Added 4.78%	44,053 $3.98 Million
Q3 2018 Nov 07, 2018	BUY	$79.78 - $95.61 $132,275 - $158,521	1,658 Added 4.11%	42,044 $3.43 Million
Q2 2018 Aug 03, 2018	BUY	$81.21 - $100.52 $263,039 - $325,584	3,239 Added 8.72%	40,386 $3.43 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $182,070 - $237,354	2,040 Added 5.81%	37,147 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $113,708 - $143,939	1,315 Added 3.89%	35,107 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $83,973 - $101,145	1,165 Added 3.57%	33,792 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,627	32,627 $2.28 Million

Others Institutions Holding DLTR

# of Institutions

832

Shares Held

219M

Call Options Held

19.4M

Put Options Held

16.3M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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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Nomura Asset Management CO LTD Dollar Tree, Inc. Transaction History