Sumitomo Mitsui Ds Asset Management Company, LTD Dollar Tree, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 19,586 shares of DLTR stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,586

Previous 19,349 1.22%

Holding current value

$1.38 Million

Previous $2.58 Million 18.83%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$103.43 - $135.91 $24,512 - $32,210	237 Added 1.22%	19,586 $2.09 Million
Q1 2024 May 02, 2024	BUY	$125.23 - $150.02 $14,025 - $16,802	112 Added 0.58%	19,349 $2.58 Million
Q4 2023 Feb 01, 2024	BUY	$103.64 - $142.29 $28,604 - $39,272	276 Added 1.46%	19,237 $2.73 Million
Q3 2023 Oct 30, 2023	BUY	$104.4 - $154.33 $9,500 - $14,044	91 Added 0.48%	18,961 $2.02 Million
Q2 2023 Aug 04, 2023	SELL	$129.56 - $160.68 $14,899 - $18,478	-115 Reduced 0.61%	18,870 $2.71 Million
Q1 2023 May 02, 2023	BUY	$135.46 - $157.02 $284,466 - $329,742	2,100 Added 12.44%	18,985 $2.73 Million
Q4 2022 Jan 26, 2023	SELL	$136.08 - $168.84 $91,990 - $114,135	-676 Reduced 3.85%	16,885 $0
Q3 2022 Oct 19, 2022	BUY	$135.68 - $173.32 $168,650 - $215,436	1,243 Added 7.62%	17,561 $2.39 Million
Q2 2022 Jul 13, 2022	BUY	$127.88 - $174.08 $118,289 - $161,024	925 Added 6.01%	16,318 $2.54 Million
Q1 2022 Apr 19, 2022	SELL	$126.23 - $160.32 $5,049 - $6,412	-40 Reduced 0.26%	15,393 $2.47 Million
Q4 2021 Jan 20, 2022	SELL	$97.11 - $146.61 $40,786 - $61,576	-420 Reduced 2.65%	15,433 $2.17 Million
Q3 2021 Oct 15, 2021	SELL	$84.54 - $106.32 $13,780 - $17,330	-163 Reduced 1.02%	15,853 $1.52 Million
Q2 2021 Jul 19, 2021	SELL	$97.5 - $119.26 $1,657 - $2,027	-17 Reduced 0.11%	16,016 $1.59 Million
Q1 2021 May 07, 2021	BUY	$98.2 - $116.23 $29,165 - $34,520	297 Added 1.89%	16,033 $1.84 Million
Q4 2020 Feb 02, 2021	SELL	$88.68 - $113.05 $3,458 - $4,408	-39 Reduced 0.25%	15,736 $1.7 Million
Q3 2020 Oct 29, 2020	BUY	$85.97 - $104.24 $17,623 - $21,369	205 Added 1.32%	15,775 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $25,497 - $35,526	363 Added 2.39%	15,570 $1.44 Million
Q1 2020 Apr 21, 2020	SELL	$65.57 - $93.89 $25,244 - $36,147	-385 Reduced 2.47%	15,207 $1.12 Million
Q4 2019 Jan 24, 2020	SELL	$88.65 - $118.44 $57,267 - $76,512	-646 Reduced 3.98%	15,592 $1.47 Million
Q3 2019 Oct 16, 2019	BUY	$90.09 - $114.3 $170,900 - $216,827	1,897 Added 13.23%	16,238 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $190,449 - $225,194	-1,998 Reduced 12.23%	14,341 $1.54 Million
Q1 2019 May 07, 2019	BUY	$90.76 - $105.04 $5,627 - $6,512	62 Added 0.38%	16,339 $1.72 Million
Q4 2018 Jan 25, 2019	SELL	$79.51 - $90.32 $9,938 - $11,290	-125 Reduced 0.76%	16,277 $1.47 Million
Q3 2018 Oct 15, 2018	BUY	$79.78 - $95.61 $1,356 - $1,625	17 Added 0.1%	16,402 $1.34 Million
Q2 2018 Jul 31, 2018	BUY	$81.21 - $100.52 $10,719 - $13,268	132 Added 0.81%	16,385 $1.39 Million
Q1 2018 Apr 25, 2018	SELL	$89.25 - $116.35 $90,945 - $118,560	-1,019 Reduced 5.9%	16,253 $1.54 Million
Q4 2017 Jan 25, 2018	SELL	$86.47 - $109.46 $32,426 - $41,047	-375 Reduced 2.13%	17,272 $1.85 Million
Q3 2017 Oct 27, 2017	BUY	$72.08 - $86.82 $1.27 Million - $1.53 Million	17,647	17,647 $1.53 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.7B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Dollar Tree, Inc. Transaction History