Burgundy Asset Management Ltd. Dollar Tree, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,918,446 shares of DLTR stock, worth $140 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,918,446

Previous 1,841,980 4.15%

Holding current value

$140 Million

Previous $197 Million 31.41%

% of portfolio

1.4%

Previous 2.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.56 - $107.36 $4.86 Million - $8.21 Million	76,466 Added 4.15%	1,918,446 $135 Million
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $984,033 - $1.29 Million	-9,514 Reduced 0.51%	1,841,980 $197 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $1.61 Million - $1.93 Million	12,845 Added 0.7%	1,851,494 $247 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $18.7 Million - $25.7 Million	180,306 Added 10.87%	1,838,649 $261 Million
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $13.4 Million - $19.8 Million	128,090 Added 8.37%	1,658,343 $177 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $10.1 Million - $12.5 Million	-77,757 Reduced 4.84%	1,530,253 $220 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $1.39 Million - $1.61 Million	10,265 Added 0.64%	1,608,010 $231 Million
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $12.3 Million - $15.3 Million	90,616 Added 6.01%	1,597,745 $226 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $17 Million - $21.8 Million	-125,542 Reduced 7.69%	1,507,129 $205 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $3.67 Million - $5 Million	-28,713 Reduced 1.73%	1,632,671 $254 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $3 Million - $3.81 Million	-23,780 Reduced 1.41%	1,661,384 $266 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $68.4 Million - $103 Million	-704,684 Reduced 29.49%	1,685,164 $237 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $7.32 Million - $9.2 Million	-86,565 Reduced 3.5%	2,389,848 $229 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $10.4 Million - $12.8 Million	107,023 Added 4.52%	2,476,413 $246 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $5.18 Million - $6.13 Million	52,718 Added 2.28%	2,369,390 $271 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $1.22 Million - $1.56 Million	13,768 Added 0.6%	2,316,672 $250 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $66.7 Million - $80.9 Million	776,353 Added 50.86%	2,302,904 $210 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $4.61 Million - $6.42 Million	-65,611 Reduced 4.12%	1,526,551 $141 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $104 Million - $149 Million	1,592,162 New	1,592,162 $117 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.3B
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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Burgundy Asset Management Ltd. Dollar Tree, Inc. Transaction History