Cibc Asset Management Inc Dollar Tree, Inc. Transaction History

Cibc Asset Management Inc

$27.8 Billion
Q1 2025

A detailed history of Cibc Asset Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 30,962 shares of DLTR stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,962

Previous 31,308 1.11%

Holding current value

$2.88 Million

Previous $2.35 Million 0.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$61.92 - $76.95 $21,424 - $26,624	-346 Reduced 1.11%	30,962 $2.32 Million
Q4 2024 Jan 31, 2025	SELL	$61.21 - $76.19 $2.08 Million - $2.59 Million	-33,981 Reduced 52.05%	31,308 $2.35 Million
Q3 2024 Nov 06, 2024	BUY	$63.56 - $107.36 $155,022 - $261,851	2,439 Added 3.88%	65,289 $4.59 Million
Q2 2024 Aug 01, 2024	SELL	$103.43 - $135.91 $55,955 - $73,527	-541 Reduced 0.85%	62,850 $6.71 Million
Q1 2024 May 09, 2024	BUY	$125.23 - $150.02 $404,618 - $484,714	3,231 Added 5.37%	63,391 $8.44 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $17,722 - $24,331	-171 Reduced 0.28%	60,160 $8.55 Million
Q3 2023 Oct 30, 2023	BUY	$104.4 - $154.33 $559,792 - $827,517	5,362 Added 9.75%	60,331 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $43,532 - $53,988	-336 Reduced 0.61%	54,969 $7.89 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $65,562 - $75,997	484 Added 0.88%	55,305 $7.94 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $76,476 - $94,888	-562 Reduced 1.01%	54,821 $7.75 Million
Q3 2022 Nov 03, 2022	BUY	$135.68 - $173.32 $295,646 - $377,664	2,179 Added 4.1%	55,383 $7.54 Million
Q2 2022 Aug 09, 2022	BUY	$127.88 - $174.08 $759,479 - $1.03 Million	5,939 Added 12.57%	53,204 $8.29 Million
Q1 2022 May 06, 2022	BUY	$126.23 - $160.32 $141,882 - $180,199	1,124 Added 2.44%	47,265 $7.57 Million
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $247,047 - $372,975	2,544 Added 5.84%	46,141 $6.48 Million
Q3 2021 Nov 09, 2021	SELL	$84.54 - $106.32 $4.66 Million - $5.86 Million	-55,076 Reduced 55.82%	43,597 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $184,080 - $225,162	1,888 Added 1.95%	98,673 $9.82 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $2.38 Million - $2.81 Million	24,213 Added 33.36%	96,785 $11.1 Million
Q4 2020 Feb 03, 2021	BUY	$88.68 - $113.05 $327,229 - $417,154	3,690 Added 5.36%	72,572 $7.84 Million
Q3 2020 Nov 05, 2020	BUY	$85.97 - $104.24 $2.05 Million - $2.48 Million	23,817 Added 52.85%	68,882 $6.29 Million
Q2 2020 Jul 28, 2020	SELL	$70.24 - $97.87 $2.98 Million - $4.15 Million	-42,389 Reduced 48.47%	45,065 $4.18 Million
Q1 2020 Apr 30, 2020	BUY	$65.57 - $93.89 $112,780 - $161,490	1,720 Added 2.01%	87,454 $6.43 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $170,030 - $227,167	1,918 Added 2.29%	85,734 $8.06 Million
Q3 2019 Oct 30, 2019	BUY	$90.09 - $114.3 $1.95 Million - $2.48 Million	21,659 Added 34.85%	83,816 $9.57 Million
Q2 2019 Aug 05, 2019	BUY	$95.32 - $112.71 $1.93 Million - $2.28 Million	20,223 Added 48.23%	62,157 $6.68 Million
Q1 2019 May 06, 2019	BUY	$90.76 - $105.04 $127,427 - $147,476	1,404 Added 3.46%	41,934 $4.41 Million
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $23,534 - $26,734	296 Added 0.74%	40,530 $3.66 Million
Q3 2018 Nov 02, 2018	SELL	$79.78 - $95.61 $23,215 - $27,822	-291 Reduced 0.72%	40,234 $3.28 Million
Q2 2018 Aug 09, 2018	BUY	$81.21 - $100.52 $193,036 - $238,936	2,377 Added 6.23%	40,525 $3.45 Million
Q1 2018 Apr 30, 2018	SELL	$89.25 - $116.35 $34,986 - $45,609	-392 Reduced 1.02%	38,148 $3.62 Million
Q4 2017 Feb 02, 2018	SELL	$86.47 - $109.46 $56,032 - $70,930	-648 Reduced 1.65%	38,540 $4.14 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $2.82 Million - $3.4 Million	39,188	39,188 $3.4 Million

Others Institutions Holding DLTR

# of Institutions

849

Shares Held

220M

Call Options Held

18.6M

Put Options Held

17.1M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $20.9B
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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Cibc Asset Management Inc Dollar Tree, Inc. Transaction History