Canada Pension Plan Investment Board Dollar Tree, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 775,333 shares of DLTR stock, worth $58.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

775,333

Previous 2,837,433 72.67%

Holding current value

$58.7 Million

Previous $378 Million 78.09%

% of portfolio

0.09%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $213 Million - $280 Million	-2,062,100 Reduced 72.67%	775,333 $82.8 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $43.6 Million - $52.3 Million	348,442 Added 14.0%	2,837,433 $378 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $10.7 Million - $14.8 Million	103,692 Added 4.35%	2,488,991 $354 Million
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $3.86 Million - $5.7 Million	36,944 Added 1.57%	2,385,299 $254 Million
Q2 2023 Aug 09, 2023	BUY	$129.56 - $160.68 $3.78 Million - $4.69 Million	29,202 Added 1.26%	2,348,355 $337 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $134 Million - $155 Million	-985,889 Reduced 29.83%	2,319,153 $333 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $15 Million - $18.7 Million	-110,470 Reduced 3.23%	3,305,042 $467 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $30.7 Million - $39.2 Million	-226,100 Reduced 6.21%	3,415,512 $465 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $84.9 Million - $116 Million	664,200 Added 22.31%	3,641,612 $568 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $169 Million - $215 Million	-1,340,739 Reduced 31.05%	2,977,412 $477 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $259 Million - $391 Million	2,665,651 Added 161.31%	4,318,151 $607 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $18.3 Million - $23 Million	-216,000 Reduced 11.56%	1,652,500 $158 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $182 Million - $223 Million	1,865,851 Added 70436.05%	1,868,500 $186 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $254,043 - $300,687	-2,587 Reduced 49.41%	2,649 $303,000
Q4 2020 Feb 17, 2021	SELL	$88.68 - $113.05 $2.79 Million - $3.55 Million	-31,444 Reduced 85.73%	5,236 $566,000
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $5.6 Million - $6.79 Million	-65,147 Reduced 63.98%	36,680 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.16 Million - $1.61 Million	16,445 Added 19.26%	101,827 $9.44 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $3.6 Million - $5.16 Million	54,952 Added 180.58%	85,382 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $4.73 Million - $6.32 Million	-53,385 Reduced 63.69%	30,430 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $17.8 Million - $22.5 Million	-197,273 Reduced 70.18%	83,815 $9.57 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $9.49 Million - $11.2 Million	99,522 Added 54.81%	281,088 $30.2 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $6.87 Million - $7.95 Million	75,712 Added 71.52%	181,566 $19.1 Million
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $10.7 Million - $12.8 Million	-133,711 Reduced 55.81%	105,854 $8.63 Million
Q2 2018 Aug 07, 2018	SELL	$81.21 - $100.52 $9.14 Million - $11.3 Million	-112,552 Reduced 31.96%	239,565 $20.4 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $8.85 Million - $11.5 Million	99,200 Added 39.22%	352,117 $33.4 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $18.6 Million - $23.6 Million	215,446 Added 574.97%	252,917 $27.1 Million
Q3 2017 Oct 30, 2017	BUY	$72.08 - $86.82 $844,056 - $1.02 Million	11,710 Added 45.46%	37,471 $3.25 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-41,586 Reduced 61.75%	25,761 $1.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	67,347	67,347 $5.28 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $17B
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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Canada Pension Plan Investment Board Dollar Tree, Inc. Transaction History