Candriam S.C.A. Dollar Tree, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 10,172 shares of DLTR stock, worth $746,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,172

Previous 10,536 3.45%

Holding current value

$746,421

Previous $1.12 Million 36.39%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $23,135 - $39,079	-364 Reduced 3.45%	10,172 $715,000
Q1 2024 May 03, 2024	BUY	$125.23 - $150.02 $202,371 - $242,432	1,616 Added 18.12%	10,536 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $283,455 - $389,163	-2,735 Reduced 23.47%	8,920 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $1.09 Million - $1.61 Million	-10,417 Reduced 47.2%	11,655 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$129.56 - $160.68 $1.44 Million - $1.79 Million	-11,120 Reduced 33.5%	22,072 $3.17 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $4 Million - $4.64 Million	-29,547 Reduced 47.1%	33,192 $4.76 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $9.48 Million - $11.8 Million	-69,667 Reduced 52.62%	62,739 $8.87 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $3.38 Million - $4.31 Million	24,886 Added 23.15%	132,406 $18 Million
Q2 2022 Aug 03, 2022	BUY	$127.88 - $174.08 $12.2 Million - $16.6 Million	95,103 Added 765.91%	107,520 $16.8 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $136,454 - $173,305	1,081 Added 9.54%	12,417 $1.99 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $120,610 - $182,089	-1,242 Reduced 9.87%	11,336 $1.59 Million
Q4 2020 Jan 22, 2021	BUY	$88.68 - $113.05 $113,865 - $145,156	1,284 Added 11.37%	12,578 $1.36 Million
Q3 2020 Oct 19, 2020	SELL	$85.97 - $104.24 $103,507 - $125,504	-1,204 Reduced 9.63%	11,294 $1.03 Million
Q2 2020 Jul 23, 2020	SELL	$70.24 - $97.87 $290,301 - $404,496	-4,133 Reduced 24.85%	12,498 $1.16 Million
Q4 2019 Jan 21, 2020	SELL	$88.65 - $118.44 $90,245 - $120,571	-1,018 Reduced 5.77%	16,631 $2,000
Q3 2019 Oct 21, 2019	BUY	$90.09 - $114.3 $107,477 - $136,359	1,193 Added 7.25%	17,649 $2,000
Q2 2019 Aug 01, 2019	SELL	$95.32 - $112.71 $100,657 - $119,021	-1,056 Reduced 6.03%	16,456 $1.76 Million
Q1 2019 May 02, 2019	BUY	$90.76 - $105.04 $102,558 - $118,695	1,130 Added 6.9%	17,512 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $108,451 - $123,196	-1,364 Reduced 7.69%	16,382 $1.48 Million
Q3 2018 Nov 07, 2018	SELL	$79.78 - $95.61 $54,011 - $64,727	-677 Reduced 3.67%	17,746 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $45,233 - $55,989	557 Added 3.12%	18,423 $1.57 Million
Q4 2017 Feb 07, 2018	SELL	$86.47 - $109.46 $3.89 Million - $4.92 Million	-44,973 Reduced 71.57%	17,866 $1.92 Million
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $4.53 Million - $5.46 Million	62,839	62,839 $5.46 Million

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...

More about DLTR

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