Scotia Capital Inc. Dollar Tree, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 45,974 shares of DLTR stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,974

Previous 35,709 28.75%

Holding current value

$3.22 Million

Previous $3.81 Million 15.22%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $652,443 - $1.1 Million	10,265 Added 28.75%	45,974 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $756,590 - $994,181	7,315 Added 25.76%	35,709 $3.81 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $48,338 - $57,907	386 Added 1.38%	28,394 $3.78 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $958,255 - $1.32 Million	9,246 Added 49.28%	28,008 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $1.62 Million - $2.4 Million	15,526 Added 479.79%	18,762 $2 Million
Q2 2023 Aug 03, 2023	SELL	$129.56 - $160.68 $76,051 - $94,319	-587 Reduced 15.35%	3,236 $464,000
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $8,398 - $9,735	-62 Reduced 1.6%	3,823 $548,000
Q4 2022 Feb 09, 2023	SELL	$136.08 - $168.84 $23,677 - $29,378	-174 Reduced 4.29%	3,885 $549,000
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $605,404 - $773,353	-4,462 Reduced 52.36%	4,059 $552,000
Q2 2022 Aug 05, 2022	BUY	$127.88 - $174.08 $623,415 - $848,640	4,875 Added 133.71%	8,521 $1.33 Million
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $675,204 - $857,551	-5,349 Reduced 59.47%	3,646 $584,000
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $566,345 - $855,029	-5,832 Reduced 39.33%	8,995 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $342,217 - $430,383	4,048 Added 37.55%	14,827 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $720,720 - $881,569	7,392 Added 218.25%	10,779 $1.07 Million
Q1 2021 May 06, 2021	BUY	$98.2 - $116.23 $9,918 - $11,739	101 Added 3.07%	3,387 $388,000
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $3,724 - $4,748	-42 Reduced 1.26%	3,286 $355,000
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $945 - $1,146	-11 Reduced 0.33%	3,328 $304,000
Q2 2020 Aug 11, 2020	SELL	$70.24 - $97.87 $23,600 - $32,884	-336 Reduced 9.14%	3,339 $311,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $1.3 Million - $1.87 Million	-19,887 Reduced 84.4%	3,675 $270,000
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $85,635 - $114,413	-966 Reduced 3.94%	23,562 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $352,702 - $447,484	3,915 Added 18.99%	24,528 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $2.81 Million - $3.32 Million	-29,430 Reduced 58.81%	20,613 $2.21 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $4.29 Million - $4.97 Million	-47,281 Reduced 48.58%	50,043 $5.26 Million
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $2.27 Million - $2.57 Million	-28,496 Reduced 22.65%	97,324 $8.79 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $10 Million - $12 Million	125,820 New	125,820 $10.3 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $171,092 - $223,042	-1,917 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $453,535 - $574,117	-5,245 Reduced 73.23%	1,917 $206,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $133,131 - $160,356	1,847 Added 34.75%	7,162 $622,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,315	5,315 $372,000

Others Institutions Holding DLTR

# of Institutions

798

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 $15.7B
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...

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Scotia Capital Inc. Dollar Tree, Inc. Transaction History