A detailed history of Nissay Asset Management Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 43,600 shares of DLTR stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,600
Previous 38,954 11.93%
Holding current value
$2.81 Million
Previous $5.19 Million 10.24%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$103.43 - $135.91 $480,535 - $631,437
4,646 Added 11.93%
43,600 $4.66 Million
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $1.13 Million - $1.36 Million
9,040 Added 30.22%
38,954 $5.19 Million
Q4 2023

Feb 14, 2024

BUY
$103.64 - $142.29 $289,777 - $397,842
2,796 Added 10.31%
29,914 $4.25 Million
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $81,849 - $120,994
784 Added 2.98%
27,118 $2.89 Million
Q2 2023

Aug 14, 2023

SELL
$129.56 - $160.68 $31,223 - $38,723
-241 Reduced 0.91%
26,334 $3.78 Million
Q1 2023

May 15, 2023

SELL
$135.46 - $157.02 $147,109 - $170,523
-1,086 Reduced 3.93%
26,575 $3.81 Million
Q4 2022

Feb 14, 2023

SELL
$136.08 - $168.84 $141,387 - $175,424
-1,039 Reduced 3.62%
27,661 $3.91 Million
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $112,071 - $143,162
826 Added 2.96%
28,700 $3.91 Million
Q2 2022

Aug 15, 2022

BUY
$127.88 - $174.08 $159,466 - $217,077
1,247 Added 4.68%
27,874 $4.34 Million
Q1 2022

May 16, 2022

BUY
$126.23 - $160.32 $70,310 - $89,298
557 Added 2.14%
26,627 $4.26 Million
Q4 2021

Feb 14, 2022

SELL
$97.11 - $146.61 $12,138 - $18,326
-125 Reduced 0.48%
26,070 $3.66 Million
Q3 2021

Nov 10, 2021

BUY
$84.54 - $106.32 $57,740 - $72,616
683 Added 2.68%
26,195 $2.51 Million
Q2 2021

Aug 13, 2021

BUY
$97.5 - $119.26 $180,082 - $220,273
1,847 Added 7.8%
25,512 $2.54 Million
Q1 2021

May 11, 2021

SELL
$98.2 - $116.23 $74,533 - $88,218
-759 Reduced 3.11%
23,665 $2.71 Million
Q4 2020

Feb 08, 2021

BUY
$88.68 - $113.05 $6,384 - $8,139
72 Added 0.3%
24,424 $2.64 Million
Q3 2020

Oct 20, 2020

SELL
$85.97 - $104.24 $481,861 - $584,265
-5,605 Reduced 18.71%
24,352 $2.22 Million
Q2 2020

Jul 27, 2020

BUY
$70.24 - $97.87 $34,417 - $47,956
490 Added 1.66%
29,957 $2.78 Million
Q1 2020

May 05, 2020

BUY
$65.57 - $93.89 $48,849 - $69,948
745 Added 2.59%
29,467 $2.17 Million
Q4 2019

Feb 14, 2020

SELL
$88.65 - $118.44 $102,390 - $136,798
-1,155 Reduced 3.87%
28,722 $2.7 Million
Q3 2019

Nov 14, 2019

SELL
$90.09 - $114.3 $64,234 - $81,495
-713 Reduced 2.33%
29,877 $3.41 Million
Q2 2019

Aug 07, 2019

SELL
$95.32 - $112.71 $110,761 - $130,969
-1,162 Reduced 3.66%
30,590 $3.29 Million
Q1 2019

May 03, 2019

SELL
$90.76 - $105.04 $165,455 - $191,487
-1,823 Reduced 5.43%
31,752 $3.34 Million
Q4 2018

Feb 06, 2019

BUY
$79.51 - $90.32 $55,100 - $62,591
693 Added 2.11%
33,575 $3.03 Million
Q3 2018

Oct 30, 2018

SELL
$79.78 - $95.61 $119,989 - $143,797
-1,504 Reduced 4.37%
32,882 $2.68 Million
Q2 2018

Aug 08, 2018

BUY
$81.21 - $100.52 $71,058 - $87,955
875 Added 2.61%
34,386 $2.92 Million
Q1 2018

May 14, 2018

SELL
$89.25 - $116.35 $87,018 - $113,441
-975 Reduced 2.83%
33,511 $3.18 Million
Q4 2017

Feb 14, 2018

BUY
$86.47 - $109.46 $2.98 Million - $3.77 Million
34,486
34,486 $3.7 Million

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 $14.4B
  • 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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