Nordea Investment Management Ab Dollar Tree, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 18,230 shares of DLTR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,230

Previous 18,230 -0.0%

Holding current value

$1.2 Million

Previous $1.95 Million 34.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$103.43 - $135.91 $61,747 - $81,138	597 Added 3.39%	18,230 $1.95 Million
Q1 2024 May 02, 2024	BUY	$125.23 - $150.02 $345,509 - $413,905	2,759 Added 18.55%	17,633 $2.35 Million
Q4 2023 Jan 10, 2024	BUY	$103.64 - $142.29 $414 - $569	4 Added 0.03%	14,874 $2.11 Million
Q2 2023 Jul 07, 2023	BUY	$129.56 - $160.68 $131,503 - $163,090	1,015 Added 7.33%	14,870 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$135.46 - $157.02 $82,766 - $95,939	-611 Reduced 4.22%	13,855 $1.99 Million
Q4 2022 Feb 08, 2023	BUY	$136.08 - $168.84 $31,570 - $39,170	232 Added 1.63%	14,466 $2.05 Million
Q3 2022 Oct 19, 2022	SELL	$135.68 - $173.32 $16,281 - $20,798	-120 Reduced 0.84%	14,234 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $34,016 - $46,305	-266 Reduced 1.82%	14,354 $2.2 Million
Q4 2021 Jan 20, 2022	SELL	$97.11 - $146.61 $75.8 Million - $114 Million	-780,725 Reduced 98.16%	14,620 $2.05 Million
Q3 2021 Nov 01, 2021	SELL	$84.54 - $106.32 $63.4 Million - $79.7 Million	-750,086 Reduced 48.54%	795,345 $77.3 Million
Q3 2021 Nov 01, 2021	BUY	$84.54 - $106.32 $129 Million - $163 Million	1,530,811 Added 10470.66%	1,545,431 $148 Million
Q2 2021 Jul 16, 2021	BUY	$97.5 - $119.26 $329,355 - $402,860	3,378 Added 30.05%	14,620 $1.46 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $41,931 - $49,630	-427 Reduced 3.66%	11,242 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $287,589 - $366,621	-3,243 Reduced 21.75%	11,669 $1.26 Million
Q3 2020 Nov 09, 2020	SELL	$85.97 - $104.24 $1.37 Million - $1.67 Million	-15,978 Reduced 51.73%	14,912 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $1.42 Million - $1.97 Million	20,158 Added 187.83%	30,890 $2.86 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $154,482 - $221,204	-2,356 Reduced 18.0%	10,732 $813,000
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $4.03 Million - $5.38 Million	-45,449 Reduced 77.64%	13,088 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $74,954 - $95,097	-832 Reduced 1.4%	58,537 $6.74 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $17.1 Million - $20.3 Million	-179,751 Reduced 75.17%	59,369 $6.38 Million
Q1 2019 May 20, 2019	SELL	$90.76 - $105.04 $1.55 Million - $1.79 Million	-17,086 Reduced 6.67%	239,120 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $4.39 Million - $4.99 Million	55,197 Added 27.46%	256,206 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $677,970 - $812,493	-8,498 Reduced 4.06%	201,009 $16.4 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $624,910 - $773,501	7,695 Added 3.81%	209,507 $17.8 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $687,849 - $896,709	-7,707 Reduced 3.68%	201,812 $19.2 Million
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $166 Million - $211 Million	-1,924,864 Reduced 90.18%	209,519 $22.5 Million
Q3 2017 Nov 09, 2017	BUY	$72.08 - $86.82 $154 Million - $185 Million	2,134,383	2,134,383 $185 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Dollar Tree, Inc. Transaction History