Connor, Clark & Lunn Investment Management Ltd. Dollar Tree, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$125.23 - $150.02 $207,506 - $248,583	1,657 New	1,657 $220,000
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $365,510 - $453,504	2,686 Added 55.59%	7,518 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $3.23 Million - $4.12 Million	-23,797 Reduced 83.12%	4,832 $658,000
Q2 2022 Aug 05, 2022	BUY	$127.88 - $174.08 $2.32 Million - $3.15 Million	18,104 Added 172.01%	28,629 $4.46 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $894,213 - $1.14 Million	-7,084 Reduced 40.23%	10,525 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $837,573 - $1.26 Million	-8,625 Reduced 32.88%	17,609 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $1.01 Million - $1.27 Million	-11,940 Reduced 31.28%	26,234 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $7.26 Million - $8.88 Million	-74,431 Reduced 66.1%	38,174 $3.8 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $8 Million - $9.47 Million	81,457 Added 261.52%	112,605 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $1.67 Million - $2.13 Million	18,848 Added 153.24%	31,148 $3.37 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $2.03 Million - $2.46 Million	-23,581 Reduced 65.72%	12,300 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $1.73 Million - $2.41 Million	24,611 Added 218.38%	35,881 $3.33 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $222,479 - $318,568	3,393 Added 43.07%	11,270 $828,000
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $110,812 - $148,050	-1,250 Reduced 13.7%	7,877 $741,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $168,918 - $214,312	-1,875 Reduced 17.04%	9,127 $1.04 Million
Q2 2019 Aug 07, 2019	BUY	$95.32 - $112.71 $548,090 - $648,082	5,750 Added 109.48%	11,002 $1.18 Million
Q1 2019 May 08, 2019	BUY	$90.76 - $105.04 $476,671 - $551,670	5,252 New	5,252 $552,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $554,471 - $664,489	-6,950 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$81.21 - $100.52 $564,409 - $698,614	6,950 New	6,950 $591,000
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $595,743 - $776,636	-6,675 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $216,175 - $273,650	2,500 Added 59.88%	6,675 $716,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $300,934 - $362,473	4,175	4,175 $362,000

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account