Federation Des Caisses Desjardins Du Quebec Dollar Tree, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 112,937 shares of DLTR stock, worth $8.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,937

Previous 77,106 46.47%

Holding current value

$8.23 Million

Previous $8.23 Million 3.55%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $2.28 Million - $3.85 Million	35,831 Added 46.47%	112,937 $7.94 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $608,271 - $799,286	5,881 Added 8.26%	77,106 $8.23 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $8.92 Million - $10.7 Million	71,225 New	71,225 $9.49 Billion
Q4 2023 Aug 14, 2024	BUY	$103.64 - $142.29 $806,630 - $1.11 Million	7,783 Added 10.48%	82,045 $11.7 Billion
Q3 2023 Aug 14, 2024	SELL	$104.4 - $154.33 $4.54 Million - $6.71 Million	-43,475 Reduced 36.93%	74,262 $7.91 Billion
Q2 2023 Aug 14, 2024	BUY	$129.56 - $160.68 $963,019 - $1.19 Million	7,433 Added 6.74%	117,737 $16.9 Billion
Q1 2023 Aug 14, 2024	BUY	$135.46 - $157.02 $1.93 Million - $2.24 Million	14,255 Added 14.84%	110,304 $15.8 Billion
Q4 2022 Aug 14, 2024	BUY	$136.08 - $168.84 $1.06 Million - $1.32 Million	7,821 Added 8.86%	96,049 $13.6 Billion
Q3 2022 Aug 14, 2024	BUY	$135.68 - $173.32 $34,462 - $44,023	254 Added 0.29%	88,228 $12 Billion
Q2 2022 Aug 14, 2024	SELL	$127.88 - $174.08 $422,643 - $575,334	-3,305 Reduced 3.62%	87,974 $13.7 Billion
Q1 2022 Aug 14, 2024	BUY	$126.23 - $160.32 $1.79 Million - $2.27 Million	14,173 Added 18.38%	91,279 $14.6 Billion
Q4 2021 Aug 30, 2024	BUY	$97.11 - $146.61 $2.23 Million - $3.37 Million	23,008 Added 30.72%	97,906 $13.8 Billion
Q3 2021 Aug 30, 2024	BUY	$84.54 - $106.32 $220,649 - $277,495	2,610 Added 3.61%	74,898 $7.17 Billion
Q2 2021 Aug 30, 2024	SELL	$97.5 - $119.26 $469,755 - $574,594	-4,818 Reduced 6.25%	72,288 $7.19 Billion
Q1 2021 Aug 30, 2024	SELL	$98.2 - $116.23 $257,284 - $304,522	-2,620 Reduced 4.73%	52,805 $6.04 Billion
Q4 2020 Aug 30, 2024	SELL	$88.68 - $113.05 $201,924 - $257,414	-2,277 Reduced 3.95%	55,425 $5.99 Billion
Q3 2020 Aug 30, 2024	SELL	$85.97 - $104.24 $152,166 - $184,504	-1,770 Reduced 2.98%	57,702 $5.27 Billion
Q2 2020 Aug 30, 2024	SELL	$70.24 - $97.87 $1.15 Million - $1.6 Million	-16,315 Reduced 21.53%	59,472 $5.51 Billion
Q1 2020 Aug 30, 2024	BUY	$65.57 - $93.89 $362,929 - $519,681	5,535 Added 7.88%	75,787 $5.57 Billion
Q4 2019 Aug 30, 2024	BUY	$88.65 - $118.44 $544,222 - $727,103	6,139 Added 9.58%	70,252 $6.61 Billion
Q3 2019 Aug 30, 2024	SELL	$90.09 - $114.3 $262,071 - $332,498	-2,909 Reduced 4.34%	64,113 $7.32 Billion
Q2 2019 Aug 30, 2024	SELL	$95.32 - $112.71 $2.46 Million - $2.9 Million	-25,773 Reduced 27.77%	67,022 $7.2 Billion
Q1 2019 Aug 30, 2024	SELL	$90.76 - $105.04 $1.1 Million - $1.28 Million	-12,169 Reduced 11.59%	92,795 $9.75 Billion
Q4 2018 Aug 30, 2024	BUY	$79.51 - $90.32 $2.21 Million - $2.52 Million	27,858 Added 36.13%	104,964 $9.48 Billion
Q3 2018 Aug 30, 2024	BUY	$79.78 - $95.61 $1.24 Million - $1.49 Million	15,567 Added 18.13%	101,441 $8.27 Billion
Q2 2018 Aug 30, 2024	BUY	$81.21 - $100.52 $586,823 - $726,357	7,226 Added 9.19%	85,874 $7.3 Billion
Q1 2018 Aug 30, 2024	SELL	$89.25 - $116.35 $844,394 - $1.1 Million	-9,461 Reduced 10.74%	78,648 $7.46 Billion
Q4 2017 Aug 30, 2024	SELL	$86.47 - $109.46 $2.55 Million - $3.23 Million	-29,493 Reduced 25.08%	88,109 $9.45 Billion
Q3 2017 Aug 30, 2024	BUY	$72.08 - $86.82 $806,503 - $971,428	11,189 Added 10.51%	117,602 $10.2 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	10,137 Added 10.53%	106,413 $7.44 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	19,170	96,276 $7.55 Billion

Others Institutions Holding DLTR

# of Institutions

795

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 $16.3B
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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Federation Des Caisses Desjardins Du Quebec Dollar Tree, Inc. Transaction History