Tredje Ap Fonden Dollar Tree, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 31,668 shares of DLTR stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,668

Previous 31,668 -0.0%

Holding current value

$2.31 Million

Previous $3.38 Million 34.16%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$103.43 - $135.91 $3.28 Million - $4.3 Million	31,668 New	31,668 $3.38 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $1.72 Million - $2.2 Million	-12,674 Reduced 38.02%	20,659 $2.81 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $1.43 Million - $1.94 Million	-11,169 Reduced 25.1%	33,333 $5.2 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $533,910 - $806,061	-5,498 Reduced 11.0%	44,502 $6.25 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $4.23 Million - $5.32 Million	50,000 New	50,000 $4.79 Million
Q2 2020 Aug 11, 2020	SELL	$70.24 - $97.87 $1.21 Million - $1.69 Million	-17,257 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $416,762 - $596,764	-6,356 Reduced 26.92%	17,257 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$88.65 - $118.44 $170,385 - $227,641	-1,922 Reduced 7.53%	23,613 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $853,963 - $1.08 Million	9,479 Added 59.04%	25,535 $2.92 Million
Q2 2019 Aug 09, 2019	SELL	$95.32 - $112.71 $641,408 - $758,425	-6,729 Reduced 29.53%	16,056 $1.72 Million
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $176,982 - $204,828	-1,950 Reduced 7.88%	22,785 $2.39 Million
Q4 2018 Feb 11, 2019	BUY	$79.51 - $90.32 $63,369 - $71,985	797 Added 3.33%	24,735 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $1.85 Million - $2.22 Million	-23,247 Reduced 49.27%	23,938 $1.95 Million
Q2 2018 Aug 09, 2018	BUY	$81.21 - $100.52 $2.19 Million - $2.71 Million	26,990 Added 133.65%	47,185 $4.01 Million
Q1 2018 May 09, 2018	BUY	$89.25 - $116.35 $169,575 - $221,065	1,900 Added 10.39%	20,195 $1.92 Million
Q4 2017 Feb 12, 2018	BUY	$86.47 - $109.46 $1.58 Million - $2 Million	18,295	18,295 $1.96 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.3B
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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