Alberta Investment Management Corp Dollar Tree, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 26,500 shares of DLTR stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,500

Previous 10,100 162.38%

Holding current value

$1.84 Million

Previous $1.08 Million 72.82%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.56 - $107.36 $1.04 Million - $1.76 Million	16,400 Added 162.38%	26,500 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $548,179 - $720,323	5,300 Added 110.42%	10,100 $1.08 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $4.65 Million - $5.39 Million	-34,329 Reduced 87.73%	4,800 $689,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $1.26 Million - $1.57 Million	-9,295 Reduced 19.2%	39,129 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $9.64 Million - $12.3 Million	-71,050 Reduced 59.47%	48,424 $6.59 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $934,163 - $1.27 Million	-7,305 Reduced 5.76%	119,474 $18.6 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $2.65 Million - $3.37 Million	-21,000 Reduced 14.21%	126,779 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $8.33 Million - $12.6 Million	-85,800 Reduced 36.73%	147,779 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $3.51 Million - $4.41 Million	-41,500 Reduced 15.09%	233,579 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $2.67 Million - $3.26 Million	27,350 Added 11.04%	275,079 $27.4 Million
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $3.93 Million - $4.66 Million	-40,060 Reduced 13.92%	247,729 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $1.15 Million - $1.47 Million	12,969 Added 4.72%	287,789 $31.1 Million
Q3 2020 Oct 26, 2020	BUY	$85.97 - $104.24 $8.13 Million - $9.86 Million	94,600 Added 52.49%	274,820 $25.1 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $7.69 Million - $10.7 Million	109,500 Added 154.84%	180,220 $16.7 Million
Q1 2020 May 08, 2020	BUY	$65.57 - $93.89 $550,788 - $788,676	8,400 Added 13.48%	70,720 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $3.13 Million - $4.19 Million	35,340 Added 130.99%	62,320 $5.86 Million
Q3 2019 Oct 23, 2019	BUY	$90.09 - $114.3 $1.31 Million - $1.66 Million	14,500 Added 116.19%	26,980 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.19 Million - $1.41 Million	12,480 New	12,480 $1.34 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $3.62 Million - $4.19 Million	-39,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $4.02 Million - $4.57 Million	-50,600 Reduced 55.91%	39,900 $3.6 Million
Q3 2018 Nov 16, 2018	BUY	$79.78 - $95.61 $2.15 Million - $2.57 Million	26,900 Added 42.3%	90,500 $7.38 Million
Q2 2018 Aug 15, 2018	BUY	$81.21 - $100.52 $5.16 Million - $6.39 Million	63,600 New	63,600 $5.41 Million
Q4 2017 Feb 15, 2018	SELL	$86.47 - $109.46 $4.21 Million - $5.33 Million	-48,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $3.51 Million - $4.23 Million	48,700	48,700 $4.23 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Dollar Tree, Inc. Transaction History