A detailed history of Scotia Capital Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 45,974 shares of DLTR stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,974
Previous 35,709 28.75%
Holding current value
$3.37 Million
Previous $3.81 Million 15.22%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$63.56 - $107.36 $652,443 - $1.1 Million
10,265 Added 28.75%
45,974 $3.23 Million
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $756,590 - $994,181
7,315 Added 25.76%
35,709 $3.81 Million
Q1 2024

May 14, 2024

BUY
$125.23 - $150.02 $48,338 - $57,907
386 Added 1.38%
28,394 $3.78 Million
Q4 2023

Feb 12, 2024

BUY
$103.64 - $142.29 $958,255 - $1.32 Million
9,246 Added 49.28%
28,008 $3.98 Million
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $1.62 Million - $2.4 Million
15,526 Added 479.79%
18,762 $2 Million
Q2 2023

Aug 03, 2023

SELL
$129.56 - $160.68 $76,051 - $94,319
-587 Reduced 15.35%
3,236 $464,000
Q1 2023

May 11, 2023

SELL
$135.46 - $157.02 $8,398 - $9,735
-62 Reduced 1.6%
3,823 $548,000
Q4 2022

Feb 09, 2023

SELL
$136.08 - $168.84 $23,677 - $29,378
-174 Reduced 4.29%
3,885 $549,000
Q3 2022

Nov 10, 2022

SELL
$135.68 - $173.32 $605,404 - $773,353
-4,462 Reduced 52.36%
4,059 $552,000
Q2 2022

Aug 05, 2022

BUY
$127.88 - $174.08 $623,415 - $848,640
4,875 Added 133.71%
8,521 $1.33 Million
Q1 2022

May 09, 2022

SELL
$126.23 - $160.32 $675,204 - $857,551
-5,349 Reduced 59.47%
3,646 $584,000
Q4 2021

Feb 11, 2022

SELL
$97.11 - $146.61 $566,345 - $855,029
-5,832 Reduced 39.33%
8,995 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$84.54 - $106.32 $342,217 - $430,383
4,048 Added 37.55%
14,827 $1.42 Million
Q2 2021

Aug 12, 2021

BUY
$97.5 - $119.26 $720,720 - $881,569
7,392 Added 218.25%
10,779 $1.07 Million
Q1 2021

May 06, 2021

BUY
$98.2 - $116.23 $9,918 - $11,739
101 Added 3.07%
3,387 $388,000
Q4 2020

Feb 11, 2021

SELL
$88.68 - $113.05 $3,724 - $4,748
-42 Reduced 1.26%
3,286 $355,000
Q3 2020

Nov 12, 2020

SELL
$85.97 - $104.24 $945 - $1,146
-11 Reduced 0.33%
3,328 $304,000
Q2 2020

Aug 11, 2020

SELL
$70.24 - $97.87 $23,600 - $32,884
-336 Reduced 9.14%
3,339 $311,000
Q1 2020

May 15, 2020

SELL
$65.57 - $93.89 $1.3 Million - $1.87 Million
-19,887 Reduced 84.4%
3,675 $270,000
Q4 2019

Feb 13, 2020

SELL
$88.65 - $118.44 $85,635 - $114,413
-966 Reduced 3.94%
23,562 $2.22 Million
Q3 2019

Nov 14, 2019

BUY
$90.09 - $114.3 $352,702 - $447,484
3,915 Added 18.99%
24,528 $2.8 Million
Q2 2019

Aug 13, 2019

SELL
$95.32 - $112.71 $2.81 Million - $3.32 Million
-29,430 Reduced 58.81%
20,613 $2.21 Million
Q1 2019

May 15, 2019

SELL
$90.76 - $105.04 $4.29 Million - $4.97 Million
-47,281 Reduced 48.58%
50,043 $5.26 Million
Q4 2018

Feb 11, 2019

SELL
$79.51 - $90.32 $2.27 Million - $2.57 Million
-28,496 Reduced 22.65%
97,324 $8.79 Million
Q3 2018

Nov 14, 2018

BUY
$79.78 - $95.61 $10 Million - $12 Million
125,820 New
125,820 $10.3 Million
Q1 2018

May 15, 2018

SELL
$89.25 - $116.35 $171,092 - $223,042
-1,917 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$86.47 - $109.46 $453,535 - $574,117
-5,245 Reduced 73.23%
1,917 $206,000
Q3 2017

Nov 14, 2017

BUY
$72.08 - $86.82 $133,131 - $160,356
1,847 Added 34.75%
7,162 $622,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,315
5,315 $372,000

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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