Royal Bank Of Canada Dollar Tree, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 2,139,924 shares of DLTR stock, worth $157 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,139,924

Previous 1,990,650 7.5%

Holding current value

$157 Million

Previous $213 Million 29.21%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $9.49 Million - $16 Million	149,274 Added 7.5%	2,139,924 $150 Million
Q2 2024 Nov 06, 2024	SELL	$103.43 - $135.91 $200,964 - $264,073	-1,943 Reduced 0.1%	1,990,650 $213 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $11.1 Million - $14.6 Million	107,122 Added 5.68%	1,992,593 $213 Million
Q1 2024 Nov 05, 2024	SELL	$125.23 - $150.02 $13.7 Million - $16.4 Million	-109,065 Reduced 5.47%	1,883,528 $251 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $9.23 Million - $11.1 Million	73,666 Added 4.07%	1,885,471 $251 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $40.1 Million - $55.1 Million	387,272 Added 27.19%	1,811,805 $257 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $8.38 Million - $12.4 Million	80,270 Added 5.97%	1,424,533 $152 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $12.1 Million - $15 Million	-93,650 Reduced 6.51%	1,344,263 $193 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $66.1 Million - $76.6 Million	-487,788 Reduced 25.33%	1,437,913 $206 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $10.9 Million - $13.5 Million	-80,239 Reduced 4.0%	1,925,701 $272 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $11 Million - $14.1 Million	-81,105 Reduced 3.89%	2,005,940 $273 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $52.8 Million - $71.9 Million	412,877 Added 24.66%	2,087,045 $325 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $136 Million - $173 Million	-1,077,141 Reduced 39.15%	1,674,168 $268 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $47.9 Million - $72.4 Million	493,537 Added 21.86%	2,751,309 $387 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $31 Million - $38.9 Million	366,278 Added 19.36%	2,257,772 $216 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $184 Million - $226 Million	1,891,494 New	1,891,494 $188 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...

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Royal Bank Of Canada Dollar Tree, Inc. Transaction History