Aqr Capital Management LLC Dollar Tree, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $431,613 - $567,152	-4,173 Reduced 39.36%	6,429 $686,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $122,349 - $146,569	-977 Reduced 8.44%	10,602 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $1.2 Million - $1.65 Million	-11,579 Reduced 50.0%	11,579 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $1.14 Million - $1.69 Million	10,943 Added 89.59%	23,158 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $1.09 Million - $1.35 Million	8,383 Added 218.76%	12,215 $1.75 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $519,082 - $601,700	3,832 New	3,832 $550,000
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $741,959 - $1.01 Million	5,802 Added 18.32%	37,465 $5.74 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $10.1 Million - $12.9 Million	-80,201 Reduced 71.7%	31,663 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $66.7 Million - $101 Million	-687,307 Reduced 86.0%	111,864 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $18.8 Million - $23.6 Million	222,412 Added 38.56%	799,171 $76.5 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $39.9 Million - $48.8 Million	409,261 Added 244.34%	576,759 $57.4 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $6.83 Million - $8.08 Million	-69,546 Reduced 29.34%	167,498 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $4.26 Million - $5.43 Million	48,059 Added 25.43%	237,044 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $3.16 Million - $3.83 Million	36,703 Added 24.1%	188,985 $17.2 Million
Q2 2020 Aug 17, 2020	BUY	$70.24 - $97.87 $5.15 Million - $7.18 Million	73,340 Added 92.9%	152,282 $14 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $466,989 - $668,684	-7,122 Reduced 8.28%	78,942 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $7.37 Million - $9.84 Million	-83,100 Reduced 49.12%	86,064 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $3.16 Million - $4.01 Million	-35,045 Reduced 17.16%	169,164 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $10.1 Million - $11.9 Million	-106,021 Reduced 34.17%	204,209 $21.9 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $23.7 Million - $27.4 Million	261,216 Added 532.94%	310,230 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $812,035 - $922,438	10,213 Added 26.32%	49,014 $4.43 Million
Q3 2018 Nov 15, 2018	BUY	$79.78 - $95.61 $1.51 Million - $1.81 Million	18,906 Added 95.03%	38,801 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $15 Million - $18.6 Million	-185,087 Reduced 90.29%	19,895 $1.69 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $47.7 Million - $62.2 Million	-534,808 Reduced 72.29%	204,982 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $25.1 Million - $31.8 Million	290,379 Added 64.61%	739,790 $79.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $32.4 Million - $39 Million	449,411	449,411 $39 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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