A detailed history of Nomura Asset Management CO LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 70,146 shares of DLTR stock, worth $5.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,146
Previous 177,895 60.57%
Holding current value
$5.15 Million
Previous $19 Million 74.04%
% of portfolio
0.02%
Previous 0.07%

Shares

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

Nov 15, 2024

SELL
$63.56 - $107.36 $6.85 Million - $11.6 Million
-107,749 Reduced 60.57%
70,146 $4.93 Million
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $1,241 - $1,630
12 Added 0.01%
177,895 $19 Million
Q1 2024

May 13, 2024

SELL
$125.23 - $150.02 $1.38 Million - $1.65 Million
-10,987 Reduced 5.82%
177,883 $23.7 Million
Q4 2023

Feb 09, 2024

BUY
$103.64 - $142.29 $274,438 - $376,783
2,648 Added 1.42%
188,870 $26.8 Million
Q3 2023

Nov 03, 2023

BUY
$104.4 - $154.33 $13,989 - $20,680
134 Added 0.07%
186,222 $19.8 Million
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $6.34 Million - $7.86 Million
48,936 Added 35.68%
186,088 $26.7 Million
Q1 2023

May 11, 2023

SELL
$135.46 - $157.02 $2.94 Million - $3.41 Million
-21,726 Reduced 13.67%
137,152 $19.7 Million
Q4 2022

Feb 14, 2023

BUY
$136.08 - $168.84 $2.65 Million - $3.28 Million
19,447 Added 13.95%
158,878 $22.5 Million
Q3 2022

Nov 10, 2022

SELL
$135.68 - $173.32 $1.98 Million - $2.52 Million
-14,562 Reduced 9.46%
139,431 $19 Million
Q2 2022

Aug 12, 2022

SELL
$127.88 - $174.08 $4.61 Million - $6.27 Million
-36,016 Reduced 18.95%
153,993 $24 Million
Q1 2022

May 13, 2022

SELL
$126.23 - $160.32 $3.47 Million - $4.41 Million
-27,521 Reduced 12.65%
190,009 $30.4 Million
Q4 2021

Feb 01, 2022

SELL
$97.11 - $146.61 $1.8 Million - $2.71 Million
-18,493 Reduced 7.84%
217,530 $30.6 Million
Q3 2021

Nov 12, 2021

SELL
$84.54 - $106.32 $1.68 Million - $2.12 Million
-19,905 Reduced 7.78%
236,023 $22.6 Million
Q2 2021

Aug 06, 2021

BUY
$97.5 - $119.26 $495,495 - $606,079
5,082 Added 2.03%
255,928 $25.5 Million
Q1 2021

May 14, 2021

BUY
$98.2 - $116.23 $10 Million - $11.8 Million
101,953 Added 68.47%
250,846 $28.7 Million
Q4 2020

Feb 12, 2021

BUY
$88.68 - $113.05 $8.63 Million - $11 Million
97,318 Added 188.69%
148,893 $16.1 Million
Q3 2020

Nov 12, 2020

BUY
$85.97 - $104.24 $198,504 - $240,690
2,309 Added 4.69%
51,575 $4.71 Million
Q2 2020

Aug 13, 2020

BUY
$70.24 - $97.87 $16,506 - $22,999
235 Added 0.48%
49,266 $4.57 Million
Q1 2020

May 14, 2020

BUY
$65.57 - $93.89 $345,750 - $495,081
5,273 Added 12.05%
49,031 $3.6 Million
Q4 2019

Feb 13, 2020

SELL
$88.65 - $118.44 $2.1 Million - $2.8 Million
-23,679 Reduced 35.11%
43,758 $4.12 Million
Q3 2019

Nov 13, 2019

BUY
$90.09 - $114.3 $824,413 - $1.05 Million
9,151 Added 15.7%
67,437 $7.7 Million
Q2 2019

Aug 13, 2019

BUY
$95.32 - $112.71 $1.51 Million - $1.79 Million
15,858 Added 37.38%
58,286 $6.26 Million
Q1 2019

May 10, 2019

SELL
$90.76 - $105.04 $147,485 - $170,690
-1,625 Reduced 3.69%
42,428 $4.46 Million
Q4 2018

Feb 12, 2019

BUY
$79.51 - $90.32 $159,735 - $181,452
2,009 Added 4.78%
44,053 $3.98 Million
Q3 2018

Nov 07, 2018

BUY
$79.78 - $95.61 $132,275 - $158,521
1,658 Added 4.11%
42,044 $3.43 Million
Q2 2018

Aug 03, 2018

BUY
$81.21 - $100.52 $263,039 - $325,584
3,239 Added 8.72%
40,386 $3.43 Million
Q1 2018

May 14, 2018

BUY
$89.25 - $116.35 $182,070 - $237,354
2,040 Added 5.81%
37,147 $3.53 Million
Q4 2017

Feb 14, 2018

BUY
$86.47 - $109.46 $113,708 - $143,939
1,315 Added 3.89%
35,107 $3.77 Million
Q3 2017

Nov 13, 2017

BUY
$72.08 - $86.82 $83,973 - $101,145
1,165 Added 3.57%
33,792 $2.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,627
32,627 $2.28 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 $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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