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 6,939,526 shares of DLTR stock, worth $456 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
6,939,526
Previous 6,903,664 0.52%
Holding current value
$456 Million
Previous $737 Billion 99.93%
% of portfolio
4.53%
Previous 6.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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