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 $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,213
Previous 172,192 19.15%
Holding current value
$10.2 Million
Previous $18.4 Million 46.76%
% of portfolio
0.01%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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