Bank Of Nova Scotia Dollar Tree, Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 945,714 shares of DLTR stock, worth $101 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

945,714

Previous 1,324,724 28.61%

Holding current value

$101 Million

Previous $188 Million 33.08%

% of portfolio

0.27%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $47.5 Million - $56.9 Million	-379,010 Reduced 28.61%	945,714 $126 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $24.5 Million - $33.7 Million	236,546 Added 21.74%	1,324,724 $188 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $178,524 - $263,904	1,710 Added 0.16%	1,088,178 $116 Million
Q2 2023 Aug 03, 2023	BUY	$129.56 - $160.68 $100 Million - $124 Million	771,850 Added 245.33%	1,086,468 $156 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $24.8 Million - $28.7 Million	-183,085 Reduced 36.79%	314,618 $45.2 Million

Q4 2022 Feb 09, 2023	BUY	$136.08 - $168.84 $59.2 Million - $73.4 Million	435,025 Added 694.06%	497,703 $70.4 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $321 Million - $410 Million	-2,363,916 Reduced 97.42%	62,678 $8.53 Million
Q2 2022 Aug 05, 2022	SELL	$127.88 - $174.08 $1.01 Million - $1.37 Million	-7,867 Reduced 0.32%	2,426,594 $378 Million
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $191 Million - $243 Million	-1,513,167 Reduced 38.33%	2,434,461 $390 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $307 Million - $463 Million	3,159,710 Added 401.02%	3,947,628 $555 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $63.6 Million - $80 Million	752,787 Added 2142.8%	787,918 $75.4 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $3.43 Million - $4.19 Million	35,131 New	35,131 $3.5 Million

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Bank Of Nova Scotia Dollar Tree, Inc. Transaction History