Swedbank Ab Dollar Tree, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Swedbank Ab holds 106,661 shares of DLTR stock, worth $7.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,661

Previous 108,113 1.34%

Holding current value

$7.48 Million

Previous $11.5 Million 35.03%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.56 - $107.36 $92,289 - $155,886	-1,452 Reduced 1.34%	106,661 $7.5 Million
Q2 2024 Jul 18, 2024	SELL	$103.43 - $135.91 $29,787 - $39,142	-288 Reduced 0.27%	108,113 $11.5 Million
Q1 2024 May 21, 2024	BUY	$125.23 - $150.02 $13.6 Million - $16.3 Million	108,401 New	108,401 $14.4 Billion
Q4 2023 Dec 09, 2024	SELL	$103.64 - $142.29 $346,986 - $476,386	-3,348 Reduced 3.02%	107,355 $15.2 Million
Q3 2023 Dec 09, 2024	BUY	$104.4 - $154.33 $3.64 Million - $5.38 Million	34,879 Added 46.0%	110,703 $11.8 Million
Q2 2023 Dec 09, 2024	SELL	$129.56 - $160.68 $3.88 Million - $4.82 Million	-29,973 Reduced 28.33%	75,824 $10.9 Million
Q1 2023 Dec 09, 2024	SELL	$135.46 - $157.02 $8.31 Million - $9.63 Million	-61,333 Reduced 36.7%	105,797 $15.2 Million
Q4 2022 Dec 09, 2024	SELL	$136.08 - $168.84 $3.11 Million - $3.86 Million	-22,850 Reduced 12.03%	167,130 $23.6 Million
Q3 2022 Dec 09, 2024	BUY	$135.68 - $173.32 $3.65 Million - $4.66 Million	26,901 Added 16.5%	189,980 $25.9 Million
Q2 2022 Dec 09, 2024	BUY	$127.88 - $174.08 $4.77 Million - $6.5 Million	37,328 Added 29.68%	163,079 $25.4 Million
Q4 2021 Dec 09, 2024	SELL	$97.11 - $146.61 $1.09 Million - $1.64 Million	-11,205 Reduced 8.18%	125,751 $17.7 Million
Q2 2021 Dec 09, 2024	BUY	$97.5 - $119.26 $6.25 Million - $7.64 Million	64,056 Added 87.87%	136,956 $13.6 Million
Q1 2021 Dec 09, 2024	BUY	$98.2 - $116.23 $7.16 Million - $8.47 Million	72,900 New	72,900 $8.34 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 $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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