Intact Investment Management Inc. Dollar Tree, Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 10,300 shares of DLTR stock, worth $755,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,300

Previous 8,940 15.21%

Holding current value

$755,814

Previous $954,000 24.11%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$63.56 - $107.36 $86,441 - $146,009	1,360 Added 15.21%	10,300 $724,000
Q2 2024 Jul 30, 2024	BUY	$103.43 - $135.91 $459,229 - $603,440	4,440 Added 98.67%	8,940 $954,000
Q1 2024 May 03, 2024	SELL	$125.23 - $150.02 $62,615 - $75,010	-500 Reduced 10.0%	4,500 $599,000
Q4 2023 Feb 02, 2024	BUY	$103.64 - $142.29 $518,200 - $711,450	5,000 New	5,000 $710,000
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $932,256 - $1.41 Million	-9,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $811,584 - $1.02 Million	9,600 New	9,600 $918,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $589,200 - $697,380	-6,000 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$88.68 - $113.05 $53,208 - $67,830	-600 Reduced 9.09%	6,000 $648,000
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $144,253 - $206,558	2,200 Added 50.0%	6,600 $485,000
Q4 2019 Feb 18, 2020	BUY	$88.65 - $118.44 $390,060 - $521,136	4,400 New	4,400 $414,000
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $195,030 - $260,568	-2,200 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$95.32 - $112.71 $76,256 - $90,168	-800 Reduced 26.67%	2,200 $236,000
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $108,912 - $126,048	-1,200 Reduced 28.57%	3,000 $315,000
Q3 2018 Oct 29, 2018	BUY	$79.78 - $95.61 $95,736 - $114,732	1,200 Added 40.0%	4,200 $343,000
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $190,234 - $240,812	-2,200 Reduced 42.31%	3,000 $322,000
Q3 2017 Oct 27, 2017	BUY	$72.08 - $86.82 $374,816 - $451,463	5,200	5,200 $451,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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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Intact Investment Management Inc. Dollar Tree, Inc. Transaction History