Securian Asset Management, Inc Dollar Tree, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 11,174 shares of DLTR stock, worth $733,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,174

Previous 11,842 5.64%

Holding current value

$733,796

Previous $1.26 Million 37.9%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $42,458 - $71,716	-668 Reduced 5.64%	11,174 $785,000
Q2 2024 Jul 15, 2024	SELL	$103.43 - $135.91 $35,993 - $47,296	-348 Reduced 2.85%	11,842 $1.26 Million
Q1 2024 Apr 26, 2024	SELL	$125.23 - $150.02 $127,358 - $152,570	-1,017 Reduced 7.7%	12,190 $1.62 Million
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $180,437 - $247,726	-1,741 Reduced 11.65%	13,207 $1.88 Million
Q3 2023 Oct 30, 2023	SELL	$104.4 - $154.33 $242,834 - $358,971	-2,326 Reduced 13.47%	14,948 $1.59 Million
Q2 2023 Aug 07, 2023	SELL	$129.56 - $160.68 $25,912 - $32,136	-200 Reduced 1.14%	17,274 $2.48 Million
Q1 2023 Apr 27, 2023	SELL	$135.46 - $157.02 $40,638 - $47,106	-300 Reduced 1.69%	17,474 $2.51 Million
Q4 2022 Feb 02, 2023	BUY	$136.08 - $168.84 $84,505 - $104,849	621 Added 3.62%	17,774 $2.51 Million
Q3 2022 Oct 28, 2022	SELL	$135.68 - $173.32 $148,162 - $189,265	-1,092 Reduced 5.99%	17,153 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$127.88 - $174.08 $13,938 - $18,974	109 Added 0.6%	18,245 $2.84 Million
Q1 2022 May 03, 2022	SELL	$126.23 - $160.32 $52,385 - $66,532	-415 Reduced 2.24%	18,136 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $72,249 - $109,077	-744 Reduced 3.86%	18,551 $2.61 Million
Q3 2021 Nov 08, 2021	SELL	$84.54 - $106.32 $18,514 - $23,284	-219 Reduced 1.12%	19,295 $1.85 Million
Q2 2021 Aug 10, 2021	SELL	$97.5 - $119.26 $37,147 - $45,438	-381 Reduced 1.92%	19,514 $1.94 Million
Q1 2021 May 10, 2021	SELL	$98.2 - $116.23 $71,096 - $84,150	-724 Reduced 3.51%	19,895 $2.28 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $113.05 $87,793 - $111,919	-990 Reduced 4.58%	20,619 $2.23 Million
Q3 2020 Nov 04, 2020	SELL	$85.97 - $104.24 $11,176 - $13,551	-130 Reduced 0.6%	21,609 $1.97 Million
Q2 2020 Aug 06, 2020	SELL	$70.24 - $97.87 $92,295 - $128,601	-1,314 Reduced 5.7%	21,739 $2.02 Million
Q1 2020 May 07, 2020	SELL	$65.57 - $93.89 $29,834 - $42,719	-455 Reduced 1.94%	23,053 $1.69 Million
Q4 2019 Feb 04, 2020	SELL	$88.65 - $118.44 $57,445 - $76,749	-648 Reduced 2.68%	23,508 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $18,018 - $22,860	-200 Reduced 0.82%	24,156 $2.76 Million
Q2 2019 Aug 05, 2019	BUY	$95.32 - $112.71 $16,013 - $18,935	168 Added 0.69%	24,356 $2.62 Million
Q1 2019 Apr 26, 2019	BUY	$90.76 - $105.04 $7,079 - $8,193	78 Added 0.32%	24,188 $2.54 Million
Q4 2018 Feb 04, 2019	SELL	$79.51 - $90.32 $28,703 - $32,605	-361 Reduced 1.48%	24,110 $2.18 Million
Q3 2018 Oct 26, 2018	BUY	$79.78 - $95.61 $10,850 - $13,002	136 Added 0.56%	24,471 $2 Million
Q2 2018 Aug 09, 2018	BUY	$81.21 - $100.52 $15,348 - $18,998	189 Added 0.78%	24,335 $2.07 Million
Q1 2018 Apr 30, 2018	SELL	$89.25 - $116.35 $17,850 - $23,270	-200 Reduced 0.82%	24,146 $2.29 Million
Q4 2017 Feb 05, 2018	BUY	$86.47 - $109.46 $35,539 - $44,988	411 Added 1.72%	24,346 $2.61 Million
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $12,974 - $15,627	180 Added 0.76%	23,935 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,755	23,755 $1.66 Million

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

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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Securian Asset Management, Inc Dollar Tree, Inc. Transaction History