Purchases and Sales Made in Q3 2024 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.73K- 5.45% |
$110K - $186K
|
30K
$2M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.73K- 58.41% |
$110K - $186K
|
1.23K
$82.2K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.75K- 45.02% |
$111K - $188K
|
2.14K
$143K
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.78K- 2.84% |
$113K - $191K
|
61.1K
$4.08M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.85K- 4.04% |
$117K - $198K
|
43.9K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.86K- 1.59% |
$118K - $200K
|
115K
$7.7M
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.95K- 37.74% |
$124K - $210K
|
3.22K
$215K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.98K- 18.91% |
$126K - $212K
|
8.47K
$565K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2K- 2.46% |
$127K - $215K
|
79.3K
$5.29M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.01K- 2.4% |
$127K - $215K
|
81.7K
$5.45M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.04K- 1.65% |
$130K - $219K
|
121K
$8.1M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.04K- 14.15% |
$130K - $219K
|
12.4K
$827K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.04K- 1.08% |
$130K - $219K
|
187K
$12.5M
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-2.11K- 21.49% |
$134K - $226K
|
7.69K
$513K
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.12K- 98.24% |
$135K - $228K
|
38
$2.54K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.16K- 79.35% |
$137K - $232K
|
562
$37.5K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.27K- 9.38% |
$144K - $244K
|
21.9K
$1.46M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.55K- 28.04% |
$162K - $274K
|
6.55K
$437K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.6K- 14.61% |
$166K - $280K
|
15.2K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.7K- 4.88% |
$171K - $289K
|
52.5K
$3.51M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.71K- 13.45% |
$172K - $291K
|
17.4K
$1.16M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.72K- 14.89% |
$173K - $292K
|
15.6K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.78K- 0.83% |
$177K - $299K
|
333K
$22.2M
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-2.82K- 39.22% |
$179K - $303K
|
4.38K
$292K
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-2.98K- 10.08% |
$189K - $320K
|
26.6K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.99K- 46.16% |
$190K - $320K
|
3.48K
$232K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.15K- 14.68% |
$200K - $338K
|
18.3K
$1.22M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.3K- 8.13% |
$210K - $355K
|
37.3K
$2.49M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.4K- 10.79% |
$216K - $365K
|
28.1K
$1.88M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.43K- 28.46% |
$218K - $368K
|
8.61K
$575K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.46K- 44.22% |
$220K - $371K
|
4.36K
$291K
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-3.49K- 45.75% |
$222K - $375K
|
4.14K
$276K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.8K- 5.33% |
$242K - $408K
|
67.6K
$4.51M
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
SELL
|
- |
-4.03K- 52.16% |
$256K - $433K
|
3.7K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.03K- 2.02% |
$256K - $433K
|
196K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.21K- 26.43% |
$267K - $452K
|
11.7K
$782K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.42K- 7.47% |
$281K - $475K
|
54.8K
$3.66M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.75K- 6.07% |
$302K - $510K
|
73.5K
$4.9M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.76K- 27.57% |
$302K - $511K
|
12.5K
$834K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.81K- 2.7% |
$306K - $516K
|
173K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.81K- 4.25% |
$306K - $517K
|
108K
$7.23M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.92K- 60.76% |
$312K - $528K
|
3.18K
$212K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.59K- 14.09% |
$355K - $600K
|
34.1K
$2.27M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-5.77K- 7.47% |
$366K - $619K
|
71.4K
$4.76M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.31K- 8.84% |
$401K - $678K
|
65.1K
$4.34M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.31K- 8.84% |
$401K - $678K
|
65.1K
$4.34M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7K- 1.14% |
$445K - $752K
|
606K
$40.5M
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-7.05K- 63.71% |
$448K - $757K
|
4.01K
$268K
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7.27K- 1.68% |
$462K - $781K
|
425K
$28.4M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.09K- 20.48% |
$514K - $869K
|
31.4K
$2.1M
|