Healthcare Of Ontario Pension Plan Trust Fund Dollar Tree, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 58,360 shares of DLTR stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,360

Previous 199,726 70.78%

Holding current value

$4.28 Million

Previous $21.3 Million 80.76%

% of portfolio

0.01%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $8.99 Million - $15.2 Million	-141,366 Reduced 70.78%	58,360 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $15.8 Million - $20.7 Million	152,326 Added 321.36%	199,726 $21.3 Million
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $11.9 Million - $14.3 Million	-95,300 Reduced 66.78%	47,400 $6.31 Million
Q4 2023 Mar 21, 2024	SELL	$103.64 - $142.29 $5.07 Million - $6.96 Million	-48,900 Reduced 25.52%	142,700 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $5.56 Million - $8.22 Million	53,250 Added 38.49%	191,600 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $22.8 Million - $28.3 Million	-176,150 Reduced 56.01%	138,350 $19.9 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $34.9 Million - $40.5 Million	-257,700 Reduced 45.04%	314,500 $45.1 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $54.4 Million - $67.5 Million	399,500 Added 231.33%	572,200 $80.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $230,656 - $294,644	-1,700 Reduced 0.97%	172,700 $23.5 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $2.4 Million - $3.27 Million	18,800 Added 12.08%	174,400 $27.2 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $1.69 Million - $2.15 Million	-13,400 Reduced 7.93%	155,600 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $3.11 Million - $4.69 Million	32,000 Added 23.36%	169,000 $23.7 Million
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $11.5 Million - $14.5 Million	-136,000 Reduced 49.82%	137,000 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $24.4 Million - $29.8 Million	250,041 Added 1089.08%	273,000 $27.2 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $2.25 Million - $2.67 Million	22,959 New	22,959 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $2.85 Million - $3.63 Million	-32,125 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $3.94 Million - $4.78 Million	-45,875 Reduced 58.81%	32,125 $2.93 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $5.48 Million - $7.63 Million	78,000 New	78,000 $7.23 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $27,998 - $40,091	-427 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $37,853 - $50,573	427 New	427 $40,000

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...

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Healthcare Of Ontario Pension Plan Trust Fund Dollar Tree, Inc. Transaction History