Caisse De Depot Et Placement Du Quebec Dollar Tree, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 195,968 shares of DLTR stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,968

Previous 200,000 2.02%

Holding current value

$14.4 Million

Previous $21.4 Million 35.48%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $256,273 - $432,875	-4,032 Reduced 2.02%	195,968 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $20.7 Million - $27.2 Million	200,000 New	200,000 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $48 Million - $70.9 Million	-459,697 Reduced 97.98%	9,487 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $32.4 Million - $40.2 Million	-250,286 Reduced 34.79%	469,184 $67.3 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $36 Million - $41.7 Million	265,433 Added 58.46%	719,470 $103 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $7.08 Million - $8.79 Million	52,036 Added 12.94%	454,037 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $1.44 Million - $1.84 Million	-10,605 Reduced 2.57%	402,001 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $2.37 Million - $3.22 Million	-18,500 Reduced 4.29%	412,606 $64.3 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $51.7 Million - $65.6 Million	-409,294 Reduced 48.7%	431,106 $69 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $123 Million - $186 Million	-1,268,800 Reduced 60.16%	840,400 $118 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $4 Million - $5.03 Million	47,323 Added 2.3%	2,109,200 $202 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $19.7 Million - $24.1 Million	202,353 Added 10.88%	2,061,877 $205 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $32.5 Million - $38.4 Million	-330,585 Reduced 15.09%	1,859,524 $213 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $193 Million - $247 Million	2,181,636 Added 25748.09%	2,190,109 $237 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $1.89 Million - $2.3 Million	-22,018 Reduced 72.21%	8,473 $774,000
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $737,520 - $1.03 Million	-10,500 Reduced 25.62%	30,491 $2.83 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $143,073 - $204,867	-2,182 Reduced 5.05%	40,991 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $877,546 - $1.17 Million	9,899 Added 29.75%	43,173 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1.78 Million - $2.26 Million	-19,749 Reduced 37.25%	33,274 $3.8 Million
Q2 2019 Aug 09, 2019	BUY	$95.32 - $112.71 $4.1 Million - $4.85 Million	42,989 Added 428.43%	53,023 $5.69 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $222,362 - $257,348	-2,450 Reduced 19.63%	10,034 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.37 Million - $1.56 Million	-17,282 Reduced 58.06%	12,484 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $530,776 - $636,093	6,653 Added 28.78%	29,766 $2.43 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $372,753 - $461,386	-4,590 Reduced 16.57%	23,113 $1.97 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $4.1 Million - $5.35 Million	-45,970 Reduced 62.4%	27,703 $2.63 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $769,583 - $974,194	-8,900 Reduced 10.78%	73,673 $7.91 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $5.95 Million - $7.17 Million	82,573	82,573 $7.2 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 $16.4B
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...

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Caisse De Depot Et Placement Du Quebec Dollar Tree, Inc. Transaction History