Purchases and Sales Made in Q2 2024 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.4K+ 42.18% |
$145K - $190K
|
4.72K
$539K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.38K+ 7.21% |
$143K - $188K
|
20.5K
$2.35M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.35KNew |
$139K - $183K
|
1.35K
$154K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.31K+ 1.89% |
$135K - $177K
|
70.3K
$8.03M
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Capital Management
|
BUY
|
- |
1.3K+ 3.3% |
$134K - $177K
|
40.7K
$4.65M
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
1.28K+ 45.74% |
$133K - $174K
|
4.09K
$467K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.15K+ 10.98% |
$118K - $156K
|
11.6K
$1.32M
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1.11K+ 0.96% |
$115K - $151K
|
116K
$13.3M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.08K+ 39.65% |
$111K - $146K
|
3.79K
$433K
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.06K+ 67.41% |
$109K - $144K
|
2.63K
$300K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.05K+ 1.81% |
$109K - $143K
|
59.2K
$6.76M
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
1.03K+ 22.02% |
$106K - $140K
|
5.69K
$650K
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
958+ 4.68% |
$99.1K - $130K
|
21.4K
$2.45M
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
BUY
|
- |
895+ 31.24% |
$92.6K - $122K
|
3.76K
$429K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
893+ 25.9% |
$92.4K - $121K
|
4.34K
$496K
|
|
Jul 08, 2024
Q2 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
888+ 14.07% |
$91.8K - $121K
|
7.2K
$822K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
869New |
$89.9K - $118K
|
869
$99.2K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
862+ 0.7% |
$89.2K - $117K
|
123K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
858+ 42.86% |
$88.7K - $117K
|
2.86K
$327K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
808+ 4.91% |
$83.6K - $110K
|
17.3K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
780+ 11.3% |
$80.7K - $106K
|
7.68K
$877K
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
778+ 39.92% |
$80.5K - $106K
|
2.73K
$311K
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
700New |
$72.4K - $95.1K
|
700
$79.9K
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
649+ 30.98% |
$67.1K - $88.2K
|
2.74K
$313K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
630+ 7.22% |
$65.2K - $85.6K
|
9.35K
$1.07M
|
|
Jul 24, 2024
Q2 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
602+ 0.44% |
$62.3K - $81.8K
|
136K
$15.6M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
597+ 3.39% |
$61.7K - $81.1K
|
18.2K
$2.08M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
576+ 90.85% |
$59.6K - $78.3K
|
1.21K
$138K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
560+ 6.55% |
$57.9K - $76.1K
|
9.11K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
530New |
$54.8K - $72K
|
530
$60.5K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
515+ 3.22% |
$53.3K - $70K
|
16.5K
$1.88M
|
|
Jul 12, 2024
Q2 2024
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
514+ 10.96% |
$53.2K - $69.9K
|
5.21K
$594K
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
506+ 12.82% |
$52.3K - $68.8K
|
4.45K
$509K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
478New |
$49.4K - $65K
|
478
$54.6K
|
|
Jul 18, 2024
Q2 2024
|
Franklin Street Advisors Inc
|
BUY
|
- |
470+ 30.66% |
$48.6K - $63.9K
|
2K
$229K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
463+ 18.41% |
$47.9K - $62.9K
|
2.98K
$340K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
455+ 2.41% |
$47.1K - $61.8K
|
19.4K
$2.21M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
453+ 5.55% |
$46.9K - $61.6K
|
8.62K
$984K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
439+ 15.04% |
$45.4K - $59.7K
|
3.36K
$383K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
421+ 31.87% |
$43.5K - $57.2K
|
1.74K
$199K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
403+ 2.74% |
$41.7K - $54.8K
|
15.1K
$1.73M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
400+ 2.1% |
$41.4K - $54.4K
|
19.4K
$2.22M
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
354+ 7.73% |
$36.6K - $48.1K
|
4.93K
$563K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
346New |
$35.8K - $47K
|
346
$39.5K
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
345+ 4.73% |
$35.7K - $46.9K
|
7.63K
$872K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
343+ 1.09% |
$35.5K - $46.6K
|
31.7K
$3.62M
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
328+ 31.84% |
$33.9K - $44.6K
|
1.36K
$155K
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
319+ 12.79% |
$33K - $43.4K
|
2.81K
$321K
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
319+ 6.3% |
$33K - $43.4K
|
5.38K
$614K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
306+ 13.33% |
$31.6K - $41.6K
|
2.6K
$297K
|