National Pension Service Dollar Tree, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Dollar Tree, Inc. stock. As of the latest transaction made, National Pension Service holds 313,561 shares of DLTR stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

313,561

Previous 312,209 0.43%

Holding current value

$23 Million

Previous $33.3 Million 33.86%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$63.56 - $107.36 $85,933 - $145,150	1,352 Added 0.43%	313,561 $22 Million
Q2 2024 Aug 12, 2024	BUY	$103.43 - $135.91 $4.14 Million - $5.44 Million	39,995 Added 14.69%	312,209 $33.3 Million
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $1.27 Million - $1.52 Million	-10,113 Reduced 3.58%	272,214 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $433,155 - $640,315	4,149 Added 1.49%	282,327 $30.1 Million
Q2 2023 Aug 15, 2023	SELL	$129.56 - $160.68 $18.4 Million - $22.8 Million	-142,164 Reduced 33.82%	278,178 $39.9 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $13.7 Million - $15.9 Million	-100,949 Reduced 19.37%	420,342 $60.3 Million
Q4 2022 Feb 23, 2023	BUY	$136.08 - $168.84 $663,798 - $823,601	4,878 Added 0.94%	521,291 $73.7 Million
Q4 2022 Feb 17, 2023	BUY	$136.08 - $168.84 $663,798 - $823,601	4,878 Added 0.94%	521,291 $73.7 Million
Q3 2022 Feb 23, 2023	SELL	$135.68 - $173.32 $661,847 - $845,454	-4,878 Reduced 0.94%	516,413 $70.3 Million
Q3 2022 Nov 17, 2022	BUY	$135.68 - $173.32 $3.58 Million - $4.57 Million	26,391 Added 5.39%	516,413 $70.7 Million
Q2 2022 Aug 17, 2022	BUY	$127.88 - $174.08 $7.54 Million - $10.3 Million	58,936 Added 13.67%	490,022 $76.4 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $11 Million - $14 Million	87,423 Added 25.44%	431,086 $69 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $191,695 - $289,408	-1,974 Reduced 0.57%	343,663 $48.3 Million
Q3 2021 Nov 18, 2021	SELL	$84.54 - $106.32 $1.03 Million - $1.3 Million	-12,221 Reduced 3.42%	345,637 $33.1 Million
Q2 2021 Aug 17, 2021	BUY	$97.5 - $119.26 $265,687 - $324,983	2,725 Added 0.77%	357,858 $35.6 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $1.24 Million - $1.47 Million	12,636 Added 3.69%	355,133 $40.6 Million
Q4 2020 Feb 19, 2021	BUY	$88.68 - $113.05 $37,245 - $47,481	420 Added 0.12%	342,497 $37 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $1.83 Million - $2.55 Million	26,078 Added 8.25%	342,077 $31.7 Million
Q4 2019 Feb 21, 2020	SELL	$88.65 - $118.44 $1.94 Million - $2.59 Million	-21,898 Reduced 6.48%	315,999 $29.7 Million
Q3 2019 Nov 15, 2019	BUY	$90.09 - $114.3 $1.46 Million - $1.85 Million	16,229 Added 5.05%	337,897 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $831,285 - $982,943	8,721 Added 2.79%	321,668 $34.5 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $1.04 Million - $1.2 Million	11,414 Added 3.79%	312,947 $32.9 Million
Q4 2018 Feb 15, 2019	BUY	$79.51 - $90.32 $1.23 Million - $1.4 Million	15,520 Added 5.43%	301,533 $29.7 Million
Q3 2018 Nov 15, 2018	BUY	$79.78 - $95.61 $228,649 - $274,018	2,866 Added 1.01%	286,013 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $1.67 Million - $2.06 Million	20,542 Added 7.82%	283,147 $24.1 Million
Q1 2018 Apr 13, 2018	BUY	$89.25 - $116.35 $495,516 - $645,975	5,552 Added 2.16%	262,605 $24.9 Million
Q4 2017 Jan 17, 2018	BUY	$86.47 - $109.46 $255,432 - $323,344	2,954 Added 1.16%	257,053 $27.6 Million
Q3 2017 Oct 16, 2017	BUY	$72.08 - $86.82 $18.3 Million - $22.1 Million	254,099	254,099 $21.8 Million

Others Institutions Holding DLTR

# of Institutions

791

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...

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National Pension Service Dollar Tree, Inc. Transaction History