Latest Institutional Transactions on Dollar Tree, Inc. (DLTR)
This table provides information on the latest institutional transactions involving Dollar Tree, Inc. (DLTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-150- 2.37% |
$9.53K - $16.1K
|
6.17K
$410K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
28.7K+ 2136.36% |
$1.83M - $3.08M
|
30.1K
$2M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
2.88KNew |
$183K - $309K
|
2.88K
$191K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.72K+ 4.41% |
$236K - $399K
|
88K
$5.84M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-473- 0.73% |
$30.1K - $50.8K
|
64.7K
$4.3M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
105K+ 68.47% |
$6.64M - $11.2M
|
257K
$17.1M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
158K+ 5.51% |
$10.1M - $17M
|
3.03M
$201M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
62+ 9.44% |
$3.94K - $6.66K
|
719
$47.7K
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
40KNew |
$2.54M - $4.29M
|
40K
$2.66M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-36- 1.52% |
$2.29K - $3.86K
|
2.34K
$155K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.15K- 14.68% |
$200K - $338K
|
18.3K
$1.21M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7K- 1.14% |
$445K - $752K
|
606K
$40.2M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76.8K- 84.05% |
$4.88M - $8.24M
|
14.6K
$967K
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
30KNew |
$1.91M - $3.22M
|
30K
$1.99M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.92K- 60.76% |
$312K - $528K
|
3.18K
$211K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
6.5KNew |
$413K - $698K
|
6.5K
$432K
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8+ 8.42% |
$508 - $859
|
103
$6.84K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.54K- 3.37% |
$97.6K - $165K
|
44K
$2.92M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-100- 34.25% |
$6.36K - $10.7K
|
192
$12.7K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
24New |
$1.53K - $2.58K
|
24
$1.59K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-587- 15.57% |
$37.3K - $63K
|
3.18K
$211K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.01K- 2.4% |
$127K - $215K
|
81.7K
$5.42M
|
|
Nov 07, 2024
Q3 2024
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
747K+ 95.95% |
$47.5M - $80.2M
|
1.53M
$101M
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
3KNew |
$191K - $322K
|
3K
$199K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.73K- 5.45% |
$110K - $186K
|
30K
$1.99M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
232K+ 9.31% |
$14.7M - $24.9M
|
2.72M
$181M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-821- 9.77% |
$52.2K - $88.1K
|
7.58K
$503K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
442+ 28.26% |
$28.1K - $47.5K
|
2.01K
$133K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
9+ 21.95% |
$572 - $966
|
50
$3.32K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.72K- 14.89% |
$173K - $292K
|
15.6K
$1.03M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
25K+ 8.9% |
$1.59M - $2.68M
|
306K
$20.3M
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
18.2KNew |
$1.16M - $1.95M
|
18.2K
$1.21M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
827+ 3.04% |
$52.6K - $88.8K
|
28K
$1.86M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-862- 18.72% |
$54.8K - $92.5K
|
3.74K
$249K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.44K+ 3.88% |
$155K - $262K
|
65.3K
$4.34M
|
|
Nov 06, 2024
Q3 2024
|
Mc Ginn Investment Management, Inc.
|
BUY
|
- |
325+ 0.71% |
$20.7K - $34.9K
|
45.8K
$3.04M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-121K- 74.16% |
$7.67M - $13M
|
42K
$2.79M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
358+ 12.56% |
$22.8K - $38.4K
|
3.21K
$213K
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
614+ 11.41% |
$39K - $65.9K
|
5.99K
$398K
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
5.04KNew |
$320K - $541K
|
5.04K
$335K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-7- 19.44% |
$445 - $752
|
29
$1.93K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
40New |
$2.54K - $4.29K
|
40
$2.66K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.55K- 28.04% |
$162K - $274K
|
6.55K
$435K
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
358+ 6.26% |
$22.8K - $38.4K
|
6.08K
$404K
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-300K- 54.55% |
$19.1M - $32.2M
|
250K
$16.6M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.54K- 9.86% |
$97.9K - $165K
|
14.1K
$935K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-702- 10.5% |
$44.6K - $75.4K
|
5.98K
$397K
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
131+ 1.82% |
$8.33K - $14.1K
|
7.33K
$487K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
435+ 14.41% |
$27.6K - $46.7K
|
3.45K
$229K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.25K- 4.79% |
$79.6K - $135K
|
24.9K
$1.65M
|