A detailed history of Tokio Marine Asset Management CO LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,078 shares of DLTR stock, worth $403,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,078
Previous 5,720 6.26%
Holding current value
$403,579
Previous $610,000 30.0%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$63.56 - $107.36 $22,754 - $38,434
358 Added 6.26%
6,078 $427,000
Q1 2024

May 02, 2024

BUY
$125.23 - $150.02 $94,423 - $113,115
754 Added 15.18%
5,720 $761,000
Q3 2023

Nov 02, 2023

BUY
$104.4 - $154.33 $47,502 - $70,220
455 Added 10.09%
4,966 $528,000
Q2 2023

Jul 28, 2023

BUY
$129.56 - $160.68 $37,961 - $47,079
293 Added 6.95%
4,511 $647,000
Q1 2023

May 11, 2023

BUY
$135.46 - $157.02 $51,068 - $59,196
377 Added 9.82%
4,218 $605,000
Q4 2022

Jan 26, 2023

BUY
$136.08 - $168.84 $47,628 - $59,094
350 Added 10.03%
3,841 $0
Q3 2022

Nov 10, 2022

BUY
$135.68 - $173.32 $28,764 - $36,743
212 Added 6.47%
3,491 $475,000
Q2 2022

Aug 09, 2022

BUY
$127.88 - $174.08 $78,646 - $107,059
615 Added 23.09%
3,279 $511,000
Q4 2021

Jan 26, 2022

BUY
$97.11 - $146.61 $16,217 - $24,483
167 Added 6.69%
2,664 $374,000
Q3 2021

Nov 15, 2021

BUY
$84.54 - $106.32 $211,096 - $265,481
2,497 New
2,497 $239,000
Q2 2021

Aug 12, 2021

SELL
$97.5 - $119.26 $171,795 - $210,136
-1,762 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$98.2 - $116.23 $173,028 - $204,797
1,762 New
1,762 $202,000
Q4 2017

Feb 05, 2018

SELL
$86.47 - $109.46 $356,948 - $451,850
-4,128 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$72.08 - $86.82 $1,369 - $1,649
19 Added 0.46%
4,128 $358,000
Q2 2017

Jan 11, 2018

BUY
N/A
215 Added 5.52%
4,109 $287,000
Q1 2017

Jan 11, 2018

SELL
N/A
-878 Reduced 18.4%
3,894 $306,000
Q4 2016

Jan 11, 2018

SELL
N/A
-1,786 Reduced 27.23%
4,772 $368,000
Q3 2016

Jan 11, 2018

SELL
N/A
-691 Reduced 9.53%
6,558 $518,000
Q2 2016

Jan 11, 2018

BUY
N/A
74 Added 1.03%
7,249 $683,000
Q1 2016

Jan 11, 2018

BUY
N/A
7,175
7,175 $592,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $14.9B
  • 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
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