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

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.05 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$777 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$605 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$603 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 $14.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account