British Columbia Investment Management Corp Dollar Tree, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 34,071 shares of DLTR stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,071

Previous 39,661 14.09%

Holding current value

$2.51 Million

Previous $4.23 Million 43.43%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $355,300 - $600,142	-5,590 Reduced 14.09%	34,071 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.55 Million - $2.03 Million	14,948 Added 60.49%	39,661 $4.23 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $82,401 - $98,713	658 Added 2.74%	24,713 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $520,065 - $714,011	5,018 Added 26.36%	24,055 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $95,421 - $141,057	-914 Reduced 4.58%	19,037 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $32,649 - $40,491	252 Added 1.28%	19,951 $2.86 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $23,299 - $27,007	-172 Reduced 0.87%	19,699 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $318,835 - $395,592	-2,343 Reduced 10.55%	19,871 $2.81 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $529,966 - $676,987	-3,906 Reduced 14.95%	22,214 $3.02 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $1.1 Million - $1.5 Million	-8,608 Reduced 24.79%	26,120 $4.07 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $613,225 - $778,834	-4,858 Reduced 12.27%	34,728 $5.56 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $317,841 - $479,854	-3,273 Reduced 7.64%	39,586 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $53,936 - $67,832	-638 Reduced 1.47%	42,859 $4.1 Million
Q2 2021 Aug 09, 2021	BUY	$97.5 - $119.26 $468,097 - $572,567	4,801 Added 12.41%	43,497 $4.33 Million
Q1 2021 Apr 30, 2021	SELL	$98.2 - $116.23 $154,174 - $182,481	-1,570 Reduced 3.9%	38,696 $4.43 Million
Q4 2020 Feb 02, 2021	SELL	$88.68 - $113.05 $77,683 - $99,031	-876 Reduced 2.13%	40,266 $4.35 Million
Q3 2020 Nov 10, 2020	BUY	$85.97 - $104.24 $276,651 - $335,444	3,218 Added 8.49%	41,142 $3.76 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $845,478 - $1.18 Million	12,037 Added 46.5%	37,924 $3.52 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $1.96 Million - $2.8 Million	-29,872 Reduced 53.57%	25,887 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $2.02 Million - $2.7 Million	22,808 Added 69.22%	55,759 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1.29 Million - $1.64 Million	-14,325 Reduced 30.3%	32,951 $3.76 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $200,553 - $237,141	2,104 Added 4.66%	47,276 $5.08 Million
Q1 2019 May 08, 2019	SELL	$90.76 - $105.04 $4.24 Million - $4.91 Million	-46,709 Reduced 50.84%	45,172 $4.75 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $3.15 Million - $3.58 Million	39,618 Added 75.81%	91,881 $8.3 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $3 Million - $3.59 Million	-37,550 Reduced 41.81%	52,263 $4.26 Million
Q2 2018 Aug 09, 2018	SELL	$81.21 - $100.52 $776,448 - $961,071	-9,561 Reduced 9.62%	89,813 $7.63 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $5.33 Million - $6.95 Million	-59,709 Reduced 37.53%	99,374 $9.43 Million
Q4 2017 Feb 20, 2018	BUY	$86.47 - $109.46 $2.29 Million - $2.9 Million	26,449 Added 19.94%	159,083 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $9.56 Million - $11.5 Million	132,634	132,634 $11.5 Million

Others Institutions Holding DLTR

# of Institutions

790

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 $16.5B
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...

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British Columbia Investment Management Corp Dollar Tree, Inc. Transaction History