Purchases and Sales Made in Q1 2024 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q1 2024. The information is specifically focused on institutions that hold shares of DOLLAR TREE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.7K- 74.17% |
$10.5M - $12.5M
|
29.1K
$2.23M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.6K- 2.43% |
$10.7M - $12.8M
|
3.44M
$263M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-88.2K- 19.8% |
$11M - $13.2M
|
357K
$27.3M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-90.2K- 6.7% |
$11.3M - $13.5M
|
1.26M
$96.1M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-94K- 27.32% |
$11.8M - $14.1M
|
250K
$19.1M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-95.3K- 66.78% |
$11.9M - $14.3M
|
47.4K
$3.62M
|
|
|
May 13, 2024
Q1 2024
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-96K- 61.3% |
$12M - $14.4M
|
60.6K
$4.64M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97.6K- 4.59% |
$12.2M - $14.6M
|
2.03M
$155M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-105K- 1.17% |
$13.1M - $15.7M
|
8.87M
$678M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-108K- 5.96% |
$13.6M - $16.3M
|
1.71M
$131M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-109K- 5.47% |
$13.7M - $16.4M
|
1.88M
$144M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-116K- 3.62% |
$14.5M - $17.4M
|
3.08M
$236M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-116K- 19.95% |
$14.6M - $17.5M
|
467K
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-138K- 46.61% |
$17.3M - $20.7M
|
158K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-140K- 89.21% |
$17.5M - $21M
|
16.9K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-142K- 7.01% |
$17.8M - $21.3M
|
1.88M
$144M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-143K- 98.37% |
$17.9M - $21.4M
|
2.36K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-156K- 67.86% |
$19.6M - $23.4M
|
74K
$5.66M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-178K- 26.58% |
$22.4M - $26.8M
|
493K
$37.7M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-180K- 90.42% |
$22.5M - $26.9M
|
19K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-212K- 21.9% |
$26.6M - $31.8M
|
757K
$57.9M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-230K- 0.97% |
$28.8M - $34.5M
|
23.6M
$1.8B
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-275K- 54.45% |
$34.4M - $41.2M
|
230K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-326K- 4.21% |
$40.9M - $48.9M
|
7.43M
$568M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-348K- 69.71% |
$43.5M - $52.1M
|
151K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-379K- 28.61% |
$47.5M - $56.9M
|
946K
$72.3M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-645K- 62.45% |
$80.7M - $96.7M
|
388K
$29.6M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-731K- 6.91% |
$91.6M - $110M
|
9.85M
$753M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-823K- 57.12% |
$103M - $123M
|
617K
$47.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-919K- 21.09% |
$115M - $138M
|
3.44M
$263M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-919K- 21.09% |
$115M - $138M
|
3.44M
$263M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.01M- 89.14% |
$126M - $151M
|
123K
$9.37M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.11M- 61.85% |
$139M - $167M
|
686K
$52.4M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.51M- 97.65% |
$314M - $376M
|
60.2K
$4.61M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.82M- 16.03% |
$353M - $423M
|
14.8M
$1.13B
|