Mackenzie Financial Corp Dollar Tree, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 139,213 shares of DLTR stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,213

Previous 172,192 19.15%

Holding current value

$8.94 Million

Previous $18.4 Million 46.76%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $2.1 Million - $3.54 Million	-32,979 Reduced 19.15%	139,213 $9.79 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $1.09 Million - $1.44 Million	-10,562 Reduced 5.78%	172,192 $18.4 Million
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $320,839 - $384,351	-2,562 Reduced 1.38%	182,754 $24.3 Million
Q4 2023 Jan 30, 2024	SELL	$103.64 - $142.29 $238,372 - $327,267	-2,300 Reduced 1.23%	185,316 $26.3 Million
Q3 2023 Oct 25, 2023	BUY	$104.4 - $154.33 $1.01 Million - $1.49 Million	9,684 Added 5.44%	187,616 $20 Million
Q2 2023 Aug 03, 2023	BUY	$129.56 - $160.68 $611,393 - $758,248	4,719 Added 2.72%	177,932 $25.5 Million
Q1 2023 Apr 24, 2023	SELL	$135.46 - $157.02 $2.81 Million - $3.26 Million	-20,740 Reduced 10.69%	173,213 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $5.33 Million - $6.61 Million	-39,141 Reduced 16.79%	193,953 $27.4 Million
Q3 2022 Oct 07, 2022	BUY	$135.68 - $173.32 $4.6 Million - $5.87 Million	33,870 Added 17.0%	233,094 $31.7 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $1.36 Million - $1.85 Million	-10,625 Reduced 5.06%	199,224 $31 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $4.64 Million - $5.89 Million	36,756 Added 21.23%	209,849 $33.6 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $2.28 Million - $3.45 Million	-23,521 Reduced 11.96%	173,093 $24.3 Million
Q3 2021 Nov 08, 2021	SELL	$84.54 - $106.32 $15.9 Million - $20 Million	-188,526 Reduced 48.95%	196,614 $18.8 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $828,165 - $1.01 Million	8,494 Added 2.26%	385,140 $38.3 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $5.07 Million - $6 Million	-51,624 Reduced 12.05%	376,646 $43.1 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $7.67 Million - $9.77 Million	-86,446 Reduced 16.79%	428,270 $46.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $4.12 Million - $4.99 Million	-47,874 Reduced 8.51%	514,716 $47 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $1.03 Million - $1.43 Million	14,601 Added 2.66%	562,590 $52.1 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $34.7 Million - $49.7 Million	529,759 Added 2905.97%	547,989 $40.3 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $382,968 - $511,660	4,320 Added 31.06%	18,230 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $34,864 - $44,234	387 Added 2.86%	13,910 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $412,163 - $487,358	4,324 Added 47.01%	13,523 $1.45 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $58,903 - $68,170	649 Added 7.59%	9,199 $966,000
Q4 2018 Feb 06, 2019	SELL	$79.51 - $90.32 $174,603 - $198,342	-2,196 Reduced 20.44%	8,550 $772,000
Q3 2018 Nov 15, 2018	BUY	$79.78 - $95.61 $164,985 - $197,721	2,068 Added 23.83%	10,746 $876,000
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $98,994 - $122,533	1,219 Added 16.34%	8,678 $738,000
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $205,364 - $267,721	2,301 Added 44.61%	7,459 $708,000
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $143,021 - $181,046	1,654 Added 47.2%	5,158 $554,000
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $9,730 - $11,720	135 Added 4.01%	3,504 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,369	3,369 $236,000

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.4B
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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Mackenzie Financial Corp Dollar Tree, Inc. Transaction History