Industrial Alliance Investment Management Inc. Dollar Tree, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $256,696 - $297,552	-1,895 Reduced 12.47%	13,303 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $156,355 - $193,997	-1,149 Reduced 7.03%	15,198 $2.15 Million
Q3 2022 Nov 18, 2022	BUY	$135.68 - $173.32 $66,211 - $84,580	488 Added 3.08%	16,347 $2.23 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $223,150 - $303,769	-1,745 Reduced 9.91%	15,859 $2.47 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $31,936 - $40,560	253 Added 1.46%	17,604 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $1.45 Million - $2.19 Million	14,913 Added 611.69%	17,351 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$97.11 - $146.61 $236,754 - $357,435	2,438 New	2,438 $17.4 Million

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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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...

More about DLTR

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