Public Sector Pension Investment Board Dollar Tree, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 8,553 shares of DLTR stock, worth $619,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,553

Previous 233,053 96.33%

Holding current value

$619,921

Previous $24.9 Million 97.58%

% of portfolio

0.0%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $14.3 Million - $24.1 Million	-224,500 Reduced 96.33%	8,553 $601,000
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $319,288 - $419,554	3,087 Added 1.34%	233,053 $24.9 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $34.4 Million - $41.2 Million	-274,921 Reduced 54.45%	229,966 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $1.82 Million - $2.5 Million	-17,539 Reduced 3.36%	504,887 $71.7 Million
Q3 2023 Nov 22, 2023	BUY	$104.4 - $154.33 $52.5 Million - $77.6 Million	502,539 Added 2526.97%	522,426 $55.6 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $387,125 - $480,111	-2,988 Reduced 13.06%	19,887 $2.85 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $447,424 - $518,637	-3,303 Reduced 12.62%	22,875 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $1.16 Million - $1.44 Million	-8,532 Reduced 24.58%	26,178 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $132,152 - $168,813	974 Added 2.89%	34,710 $4.72 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $695,027 - $946,124	-5,435 Reduced 13.88%	33,736 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $237,557 - $298,759	2,810 Added 7.73%	39,171 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $23.5 Million - $28.7 Million	-240,740 Reduced 86.88%	36,361 $3.62 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $1.88 Million - $2.22 Million	19,110 Added 7.41%	277,101 $31.7 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $4.59 Million - $5.85 Million	-51,760 Reduced 16.71%	257,991 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $507,223 - $615,016	5,900 Added 1.94%	309,751 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $19.7 Million - $27.4 Million	280,200 Added 1184.73%	303,851 $28.2 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $1.13 Million - $1.62 Million	-17,230 Reduced 42.15%	23,651 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $449,455 - $600,490	-5,070 Reduced 11.03%	40,881 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $1.34 Million - $1.71 Million	14,926 Added 48.11%	45,951 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.07 Million - $1.26 Million	11,200 Added 56.49%	31,025 $3.33 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $689,776 - $798,304	7,600 Added 62.17%	19,825 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $79,510 - $90,320	1,000 Added 8.91%	12,225 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $159,560 - $191,220	-2,000 Reduced 15.12%	11,225 $915,000
Q1 2018 May 10, 2018	SELL	$89.25 - $116.35 $1.18 Million - $1.54 Million	-13,200 Reduced 49.95%	13,225 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	$86.47 - $109.46 $43,235 - $54,730	500 Added 1.93%	26,425 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1.87 Million - $2.25 Million	25,925	25,925 $0

Others Institutions Holding DLTR

# of Institutions

784

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 $16.2B
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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Public Sector Pension Investment Board Dollar Tree, Inc. Transaction History