A detailed history of China Universal Asset Management Co., Ltd. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 2,726 shares of DLTR stock, worth $200,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,726
Previous 1,312 107.77%
Holding current value
$200,033
Previous $140,000 36.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$63.56 - $107.36 $89,873 - $151,807
1,414 Added 107.77%
2,726 $191,000
Q2 2024

Jul 19, 2024

SELL
$103.43 - $135.91 $145,732 - $191,497
-1,409 Reduced 51.78%
1,312 $140,000
Q1 2024

Apr 29, 2024

SELL
$125.23 - $150.02 $434,923 - $521,019
-3,473 Reduced 56.07%
2,721 $362,000
Q4 2023

May 21, 2024

BUY
$103.64 - $142.29 $359,941 - $494,173
3,473 Added 127.64%
6,194 $879,000
Q4 2023

Jan 23, 2024

BUY
$103.64 - $142.29 $556,961 - $764,666
5,374 Added 655.37%
6,194 $880,000
Q3 2023

May 21, 2024

SELL
$104.4 - $154.33 $527,637 - $779,983
-5,054 Reduced 86.04%
820 $87,000
Q3 2023

Oct 30, 2023

SELL
$104.4 - $154.33 $527,637 - $779,983
-5,054 Reduced 86.04%
820 $87,000
Q2 2023

May 21, 2024

BUY
$129.56 - $160.68 $504,117 - $625,205
3,891 Added 196.22%
5,874 $842,000
Q2 2023

Jul 27, 2023

BUY
$129.56 - $160.68 $504,117 - $625,205
3,891 Added 196.22%
5,874 $843,000
Q1 2023

May 21, 2024

SELL
$135.46 - $157.02 $433,742 - $502,778
-3,202 Reduced 61.76%
1,983 $284,000
Q1 2023

Apr 27, 2023

SELL
$135.46 - $157.02 $433,742 - $502,778
-3,202 Reduced 61.76%
1,983 $285,000
Q4 2022

May 21, 2024

BUY
$136.08 - $168.84 $335,301 - $416,021
2,464 Added 90.55%
5,185 $733,000
Q4 2022

Jan 31, 2023

SELL
$136.08 - $168.84 $78,654 - $97,589
-578 Reduced 10.03%
5,185 $733,000
Q3 2022

Oct 21, 2022

BUY
$135.68 - $173.32 $781,923 - $998,843
5,763 New
5,763 $784,000

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 $16.4B
  • 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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