Cardinal Capital Management Dollar Tree, Inc. Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 39,449 shares of DLTR stock, worth $4.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

39,449

Previous 34,621 13.95%

Holding current value

$4.1 Million

Previous $4.92 Million 6.81%

% of portfolio

0.86%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$125.23 - $150.02 $604,610 - $724,296	4,828 Added 13.95%	39,449 $5.25 Million
Q4 2023 Jan 26, 2024	BUY	$103.64 - $142.29 $36,895 - $50,655	356 Added 1.04%	34,621 $4.92 Million
Q3 2023 Oct 16, 2023	BUY	$104.4 - $154.33 $118,807 - $175,627	1,138 Added 3.44%	34,265 $3.65 Million
Q2 2023 Jul 12, 2023	BUY	$129.56 - $160.68 $76,310 - $94,640	589 Added 1.81%	33,127 $4.75 Million
Q1 2023 Apr 18, 2023	BUY	$135.46 - $157.02 $76,941 - $89,187	568 Added 1.78%	32,538 $4.67 Million

Q4 2022 Jan 20, 2023	BUY	$136.08 - $168.84 $5,443 - $6,753	40 Added 0.13%	31,970 $0
Q3 2022 Oct 21, 2022	BUY	$135.68 - $173.32 $14,924 - $19,065	110 Added 0.35%	31,930 $4.35 Million
Q2 2022 Aug 04, 2022	BUY	$127.88 - $174.08 $61,510 - $83,732	481 Added 1.53%	31,820 $4.96 Million
Q1 2022 Apr 21, 2022	BUY	$126.23 - $160.32 $156,525 - $198,796	1,240 Added 4.12%	31,339 $5.02 Million
Q4 2021 Jan 18, 2022	BUY	$97.11 - $146.61 $10,293 - $15,540	106 Added 0.35%	30,099 $4.23 Million
Q3 2021 Oct 21, 2021	SELL	$84.54 - $106.32 $491,600 - $618,250	-5,815 Reduced 16.24%	29,993 $2.87 Million
Q2 2021 Jul 14, 2021	BUY	$97.5 - $119.26 $80,047 - $97,912	821 Added 2.35%	35,808 $3.56 Million
Q1 2021 Apr 19, 2021	BUY	$98.2 - $116.23 $332,112 - $393,089	3,382 Added 10.7%	34,987 $4.01 Million
Q4 2020 Feb 01, 2021	BUY	$88.68 - $113.05 $106,416 - $135,660	1,200 Added 3.95%	31,605 $3.42 Million
Q3 2020 Oct 16, 2020	BUY	$85.97 - $104.24 $58,717 - $71,195	683 Added 2.3%	30,405 $2.78 Million
Q2 2020 Jul 16, 2020	BUY	$70.24 - $97.87 $30,694 - $42,769	437 Added 1.49%	29,722 $2.75 Million
Q1 2020 Apr 20, 2020	BUY	$65.57 - $93.89 $133,369 - $190,972	2,034 Added 7.46%	29,285 $2.15 Million
Q4 2019 Jan 21, 2020	SELL	$88.65 - $118.44 $34,573 - $46,191	-390 Reduced 1.41%	27,251 $2.56 Million
Q3 2019 Oct 18, 2019	SELL	$90.09 - $114.3 $5,225 - $6,629	-58 Reduced 0.21%	27,641 $3.16 Million
Q2 2019 Jul 08, 2019	SELL	$95.32 - $112.71 $30,978 - $36,630	-325 Reduced 1.16%	27,699 $2.98 Million
Q1 2019 Apr 11, 2019	SELL	$90.76 - $105.04 $7,986 - $9,243	-88 Reduced 0.31%	28,024 $2.94 Million
Q4 2018 Jan 15, 2019	BUY	$79.51 - $90.32 $27,033 - $30,708	340 Added 1.22%	28,112 $2.54 Million
Q3 2018 Oct 25, 2018	BUY	$79.78 - $95.61 $9,094 - $10,899	114 Added 0.41%	27,772 $2.26 Million
Q2 2018 Jul 25, 2018	BUY	$81.21 - $100.52 $1,949 - $2,412	24 Added 0.09%	27,658 $2.35 Million
Q1 2018 Apr 25, 2018	SELL	$89.25 - $116.35 $58,548 - $76,325	-656 Reduced 2.32%	27,634 $2.62 Million
Q4 2017 Feb 01, 2018	SELL	$86.47 - $109.46 $12,797 - $16,200	-148 Reduced 0.52%	28,290 $3.04 Million
Q3 2017 Oct 24, 2017	BUY	$72.08 - $86.82 $2.05 Million - $2.47 Million	28,438	28,438 $2.47 Million

Others Institutions Holding DLTR

# of Institutions

861

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 $23.3B
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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Cardinal Capital Management Dollar Tree, Inc. Transaction History