Fjarde Ap Fonden Dollar Tree, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 27,444 shares of DLTR stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,444

Previous 28,444 3.52%

Holding current value

$2.01 Million

Previous $3.79 Million 49.04%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.56 - $107.36 $63,560 - $107,360	-1,000 Reduced 3.52%	27,444 $1.93 Million
Q1 2024 Apr 25, 2024	BUY	$125.23 - $150.02 $162,799 - $195,026	1,300 Added 4.79%	28,444 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $331,648 - $455,328	-3,200 Reduced 10.55%	27,144 $3.86 Million
Q3 2023 Oct 23, 2023	SELL	$104.4 - $154.33 $668,160 - $987,712	-6,400 Reduced 17.42%	30,344 $3.23 Million
Q2 2023 Aug 02, 2023	SELL	$129.56 - $160.68 $142,516 - $176,748	-1,100 Reduced 2.91%	36,744 $5.27 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $270,920 - $314,040	-2,000 Reduced 5.02%	37,844 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $1.36 Million - $1.69 Million	-10,000 Reduced 20.06%	39,844 $5.64 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $140,668 - $191,488	1,100 Added 2.26%	49,844 $7.77 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $631,150 - $801,600	-5,000 Reduced 9.3%	48,744 $7.81 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $747,747 - $1.13 Million	-7,700 Reduced 12.53%	53,744 $7.55 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $490,332 - $616,656	-5,800 Reduced 8.63%	61,444 $5.88 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $448,500 - $548,596	-4,600 Reduced 6.4%	67,244 $6.69 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $245,500 - $290,575	2,500 Added 3.61%	71,844 $8.22 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $17,736 - $22,610	200 Added 0.29%	69,344 $7.49 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $412,656 - $500,352	4,800 Added 7.46%	69,144 $6.32 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $245,839 - $342,545	-3,500 Reduced 5.16%	64,344 $5.96 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $314,735 - $450,672	-4,800 Reduced 6.61%	67,844 $4.98 Million
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $540,765 - $722,484	6,100 Added 9.17%	72,644 $6.83 Million
Q3 2019 Oct 31, 2019	SELL	$90.09 - $114.3 $234,234 - $297,180	-2,600 Reduced 3.76%	66,544 $7.6 Million
Q2 2019 Jul 17, 2019	SELL	$95.32 - $112.71 $209,703 - $247,962	-2,200 Reduced 3.08%	69,144 $7.43 Million
Q1 2019 Apr 29, 2019	BUY	$90.76 - $105.04 $1.29 Million - $1.49 Million	14,194 Added 24.84%	71,344 $7.49 Million
Q4 2018 Jan 31, 2019	SELL	$79.51 - $90.32 $469,109 - $532,888	-5,900 Reduced 9.36%	57,150 $5.16 Million
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $239,340 - $286,830	-3,000 Reduced 4.54%	63,050 $5.14 Million
Q2 2018 Jul 12, 2018	SELL	$81.21 - $100.52 $123,357 - $152,689	-1,519 Reduced 2.25%	66,050 $5.61 Million
Q1 2018 May 07, 2018	BUY	$89.25 - $116.35 $50,694 - $66,086	568 Added 0.85%	67,569 $6.41 Million
Q4 2017 Feb 12, 2018	BUY	$86.47 - $109.46 $836,856 - $1.06 Million	9,678 Added 16.88%	67,001 $7.19 Million
Q3 2017 Nov 07, 2017	BUY	$72.08 - $86.82 $88,153 - $106,180	1,223 Added 2.18%	57,323 $4.98 Million
Q2 2017 Aug 08, 2017	BUY	N/A	56,100	56,100 $3.92 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 $16.4B
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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