Jarislowsky, Fraser LTD Dollar Tree, Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$125.23 - $150.02 $442,688 - $530,320	-3,535 Reduced 46.61%	4,050 $539,000
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $442,688 - $530,320	-3,535 Reduced 46.61%	4,050 $539,000
Q4 2023 Sep 30, 2024	BUY	$103.64 - $142.29 $786,109 - $1.08 Million	7,585 New	7,585 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $257,545 - $353,590	-2,485 Reduced 24.68%	7,585 $1.08 Million
Q3 2023 Sep 30, 2024	BUY	$104.4 - $154.33 $1.05 Million - $1.55 Million	10,070 New	10,070 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$104.4 - $154.33 $174,348 - $257,731	-1,670 Reduced 14.22%	10,070 $1.07 Million
Q2 2023 Sep 27, 2024	SELL	$129.56 - $160.68 $137,981 - $171,124	-1,065 Reduced 8.32%	11,740 $1.68 Million
Q2 2023 Jul 19, 2023	SELL	$129.56 - $160.68 $137,981 - $171,124	-1,065 Reduced 8.32%	11,740 $1.68 Million
Q1 2023 Sep 27, 2024	BUY	$135.46 - $157.02 $1.73 Million - $2.01 Million	12,805 New	12,805 $1.84 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $331,877 - $384,699	-2,450 Reduced 16.06%	12,805 $1.84 Million
Q4 2022 Sep 27, 2024	BUY	$136.08 - $168.84 $2.08 Million - $2.58 Million	15,255 New	15,255 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $29,257 - $36,300	-215 Reduced 1.39%	15,255 $2.16 Million
Q3 2022 Nov 07, 2022	SELL	$135.68 - $173.32 $77,337 - $98,792	-570 Reduced 3.55%	15,470 $2.11 Million
Q2 2022 Jul 27, 2022	SELL	$127.88 - $174.08 $39,642 - $53,964	-310 Reduced 1.9%	16,040 $2.5 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $732,134 - $929,856	-5,800 Reduced 26.19%	16,350 $2.62 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $129,156 - $194,991	-1,330 Reduced 5.66%	22,150 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $2.1 Million - $2.64 Million	-24,805 Reduced 51.37%	23,480 $2.25 Million
Q2 2021 Aug 09, 2021	SELL	$97.5 - $119.26 $757,087 - $926,053	-7,765 Reduced 13.85%	48,285 $4.8 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $7.29 Million - $8.62 Million	-74,188 Reduced 56.96%	56,050 $6.42 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $868,886 - $1.11 Million	-9,798 Reduced 7.0%	130,238 $14.1 Million
Q3 2020 Nov 03, 2020	SELL	$85.97 - $104.24 $3.34 Million - $4.05 Million	-38,895 Reduced 21.74%	140,036 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $21.5 Million - $30 Million	-306,137 Reduced 63.11%	178,931 $16.6 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $925,127 - $1.32 Million	-14,109 Reduced 2.83%	485,068 $35.6 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $86,788 - $115,952	979 Added 0.2%	499,177 $46.9 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $3.2 Million - $4.06 Million	-35,491 Reduced 6.65%	498,198 $56.9 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $7.24 Million - $8.56 Million	-75,928 Reduced 12.46%	533,689 $57.3 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $5.62 Million - $6.51 Million	-61,952 Reduced 9.22%	609,617 $64 Million
Q4 2018 Feb 01, 2019	BUY	$79.51 - $90.32 $1.56 Million - $1.77 Million	19,590 Added 3.0%	671,569 $60.7 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $4.99 Million - $5.98 Million	62,514 Added 10.61%	651,979 $55 Million
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $16.2 Million - $20.1 Million	199,970 Added 51.34%	589,465 $50.1 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $5.18 Million - $6.75 Million	-57,991 Reduced 12.96%	389,495 $0
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $17.6 Million - $22.3 Million	-203,485 Reduced 31.26%	447,486 $0
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $46.9 Million - $56.5 Million	650,971	650,971 $56.5 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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