Edge Point Investment Group Inc. Dollar Tree, Inc. Transaction History

Edge Point Investment Group Inc.

$11.1 Billion
Q3 2025

A detailed history of Edge Point Investment Group Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Edge Point Investment Group Inc. holds 11,138,183 shares of DLTR stock, worth $1.17 Billion. This represents 9.45% of its overall portfolio holdings.

Number of Shares

11,138,183

Previous 10,825,801 2.89%

Holding current value

$1.17 Billion

Previous $1.07 Billion 1.97%

% of portfolio

9.45%

Previous 9.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$94.03 - $117.16 $29.4 Million - $36.6 Million	312,382 Added 2.89%	11,138,183 $1.05 Billion
Q2 2025 Aug 14, 2025	BUY	$67.22 - $100.51 $79.6 Million - $119 Million	1,184,294 Added 12.28%	10,825,801 $1.07 Billion
Q1 2025 May 15, 2025	BUY	$61.92 - $76.95 $105 Million - $131 Million	1,701,344 Added 21.43%	9,641,507 $724 Million
Q4 2024 Feb 14, 2025	BUY	$61.21 - $76.19 $486 Million - $605 Million	7,940,163 New	7,940,163 $595 Million
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $2.28 Million - $3.85 Million	35,862 Added 0.52%	6,939,526 $488 Million

Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $714 Million - $938 Million	6,903,664 New	6,903,664 $737 Billion
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $40.9 Million - $48.9 Million	-326,237 Reduced 4.21%	7,427,329 $989 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $227 Million - $312 Million	2,190,230 Added 39.37%	7,753,566 $1.1 Billion
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $62.6 Million - $77.7 Million	483,409 Added 9.52%	5,563,336 $798 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $29.1 Million - $33.8 Million	215,017 Added 4.42%	5,079,927 $729 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $39.6 Million - $49.1 Million	290,842 Added 6.36%	4,864,910 $688 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $84 Million - $107 Million	-618,887 Reduced 11.92%	4,574,068 $623 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $8.2 Million - $11.2 Million	-64,156 Reduced 1.22%	5,192,955 $809 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $83.1 Million - $106 Million	658,100 Added 14.31%	5,257,111 $842 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $447 Million - $674 Million	4,599,011 New	4,599,011 $646 Million

Others Institutions Holding DLTR

# of Institutions

923

Shares Held

216M

Call Options Held

6.79M

Put Options Held

12.2M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.5B
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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Edge Point Investment Group Inc. Dollar Tree, Inc. Transaction History