A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 3,247 shares of DLTR stock, worth $216,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,247
Previous 3,858 15.84%
Holding current value
$216,932
Previous $514,000 32.49%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$103.43 - $135.91 $63,195 - $83,041
-611 Reduced 15.84%
3,247 $347,000
Q1 2024

May 03, 2024

SELL
$125.23 - $150.02 $45,708 - $54,757
-365 Reduced 8.64%
3,858 $514,000
Q4 2023

Feb 09, 2024

SELL
$103.64 - $142.29 $454,875 - $624,510
-4,389 Reduced 50.96%
4,223 $600,000
Q3 2023

Nov 13, 2023

BUY
$104.4 - $154.33 $258,703 - $382,429
2,478 Added 40.4%
8,612 $917,000
Q2 2023

Aug 03, 2023

BUY
$129.56 - $160.68 $136,556 - $169,356
1,054 Added 20.75%
6,134 $880,000
Q1 2023

May 12, 2023

SELL
$135.46 - $157.02 $559,856 - $648,963
-4,133 Reduced 44.86%
5,080 $729,000
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $404,429 - $501,792
2,972 Added 47.62%
9,213 $1.3 Million
Q3 2022

Nov 07, 2022

SELL
$135.68 - $173.32 $8,683 - $11,092
-64 Reduced 1.02%
6,241 $849,000
Q2 2022

Aug 12, 2022

BUY
$127.88 - $174.08 $169,568 - $230,830
1,326 Added 26.63%
6,305 $983,000
Q1 2022

May 11, 2022

BUY
$126.23 - $160.32 $628,499 - $798,233
4,979 New
4,979 $797,000

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 $15B
  • 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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