Nuveen Asset Management, LLC Dollar Tree, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 747,628 shares of DLTR stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

747,628

Previous 746,871 0.1%

Holding current value

$49.2 Million

Previous $79.7 Million 34.08%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $48,114 - $81,271	757 Added 0.1%	747,628 $52.6 Million
Q2 2024 Aug 09, 2024	SELL	$103.43 - $135.91 $6.43 Million - $8.45 Million	-62,157 Reduced 7.68%	746,871 $79.7 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $14.5 Million - $17.4 Million	116,155 Added 16.76%	809,028 $108 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $474,982 - $652,115	4,583 Added 0.67%	692,873 $98.4 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $565,639 - $836,159	-5,418 Reduced 0.78%	688,290 $73.3 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $6.18 Million - $7.67 Million	-47,708 Reduced 6.43%	693,708 $99.5 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $14.2 Million - $16.5 Million	-105,091 Reduced 12.41%	741,416 $106 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $723,129 - $897,215	-5,314 Reduced 0.62%	846,507 $120 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $7.13 Million - $9.11 Million	-52,586 Reduced 5.81%	851,821 $116 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $1.76 Million - $2.39 Million	13,745 Added 1.54%	904,407 $141 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $2.79 Million - $3.54 Million	-22,093 Reduced 2.42%	890,662 $138 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $577,027 - $871,156	-5,942 Reduced 0.65%	912,755 $128 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $7.86 Million - $9.89 Million	-93,013 Reduced 9.19%	918,697 $87.9 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $24 Million - $29.3 Million	-246,001 Reduced 19.56%	1,011,710 $101 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $5.32 Million - $6.29 Million	-54,151 Reduced 4.13%	1,257,711 $144 Million
Q4 2020 May 17, 2021	BUY	$88.68 - $113.05 $1.37 Million - $1.75 Million	15,500 Added 1.2%	1,311,862 $142 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $1.99 Million - $2.54 Million	-22,489 Reduced 1.71%	1,296,362 $140 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $19.8 Million - $24 Million	-229,816 Reduced 14.84%	1,318,851 $120 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $10.3 Million - $14.3 Million	146,046 Added 10.41%	1,548,667 $144 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $22.7 Million - $32.5 Million	346,578 Added 32.82%	1,402,621 $103 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $10.3 Million - $13.8 Million	-116,395 Reduced 9.93%	1,056,043 $99.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $40.3 Million - $51.1 Million	-447,241 Reduced 27.61%	1,172,438 $134 Million
Q2 2019 Aug 15, 2019	BUY	$95.32 - $112.71 $153 Million - $181 Million	1,607,231 Added 12911.56%	1,619,679 $174 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $1.13 Million - $1.31 Million	12,448 New	12,448 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $474,292 - $568,401	-5,945 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $12,506 - $15,480	154 Added 2.66%	5,945 $505,000
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $472,935 - $616,538	-5,299 Reduced 47.78%	5,791 $550,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $440,564 - $557,698	5,095 Added 84.99%	11,090 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $432,119 - $520,485	5,995	5,995 $520,000

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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Dollar Tree, Inc. Transaction History