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 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.8K- 3.61% |
$877K - $1.48M
|
368K
$28.2M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-15K- 13.57% |
$953K - $1.61M
|
95.4K
$7.3M
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-16.3K- 20.59% |
$1.03M - $1.75M
|
62.7K
$4.8M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-18.2K- 21.76% |
$1.16M - $1.95M
|
65.4K
$5M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19.1K- 26.3% |
$1.21M - $2.05M
|
53.4K
$4.09M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19.5K- 40.8% |
$1.24M - $2.09M
|
28.3K
$2.16M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-21K- 66.93% |
$1.33M - $2.25M
|
10.4K
$793K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22K- 49.05% |
$1.4M - $2.37M
|
22.9K
$1.75M
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-23.8K- 10.44% |
$1.51M - $2.55M
|
204K
$15.6M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.9K- 53.59% |
$1.65M - $2.78M
|
22.4K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-26K- 1.68% |
$1.65M - $2.79M
|
1.53M
$117M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.5K- 32.13% |
$1.69M - $2.85M
|
56K
$4.28M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.1K- 26.84% |
$1.78M - $3.01M
|
76.5K
$5.85M
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-29.8K- 73.34% |
$1.9M - $3.2M
|
10.8K
$829K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.4K- 7.2% |
$2M - $3.37M
|
405K
$31M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.6K- 20.86% |
$2.01M - $3.39M
|
120K
$9.17M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-33K- 19.15% |
$2.1M - $3.54M
|
139K
$10.6M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.5K- 14.85% |
$2.19M - $3.7M
|
198K
$15.1M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-41.3K- 75.92% |
$2.62M - $4.43M
|
13.1K
$1M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-43.3K- 20.34% |
$2.75M - $4.65M
|
170K
$13M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-44K- 61.68% |
$2.8M - $4.73M
|
27.4K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.9K- 47.61% |
$2.85M - $4.82M
|
49.4K
$3.78M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-46.4K- 66.0% |
$2.95M - $4.98M
|
23.9K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-48.9K- 90.89% |
$3.11M - $5.25M
|
4.9K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-53.2K- 22.74% |
$3.38M - $5.71M
|
181K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-54.8K- 3.37% |
$3.48M - $5.88M
|
1.57M
$120M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-58.3K- 62.33% |
$3.7M - $6.25M
|
35.2K
$2.69M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-61.7K- 1.25% |
$3.92M - $6.63M
|
4.89M
$374M
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-63.6K- 51.43% |
$4.04M - $6.83M
|
60K
$4.59M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-70.9K- 18.7% |
$4.51M - $7.61M
|
308K
$23.6M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-76K- 78.6% |
$4.83M - $8.16M
|
20.7K
$1.58M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76.8K- 84.05% |
$4.88M - $8.24M
|
14.6K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-91.3K- 61.09% |
$5.8M - $9.8M
|
58.1K
$4.44M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96.3K- 4.7% |
$6.12M - $10.3M
|
1.95M
$149M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-108K- 60.57% |
$6.85M - $11.6M
|
70.1K
$5.36M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-114K- 17.15% |
$7.24M - $12.2M
|
550K
$42.1M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-121K- 74.16% |
$7.67M - $13M
|
42K
$3.21M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-123K- 88.72% |
$7.79M - $13.2M
|
15.6K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-127K- 12.3% |
$8.04M - $13.6M
|
902K
$69M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-133K- 12.7% |
$8.43M - $14.2M
|
912K
$69.7M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-141K- 70.78% |
$8.99M - $15.2M
|
58.4K
$4.46M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-145K- 18.75% |
$9.24M - $15.6M
|
630K
$48.2M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-149K- 78.49% |
$9.46M - $16M
|
40.8K
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-155K- 18.78% |
$9.88M - $16.7M
|
672K
$51.4M
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-157K- 86.14% |
$9.96M - $16.8M
|
25.2K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-158K- 57.64% |
$10.1M - $17M
|
116K
$8.88M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-177K- 19.34% |
$11.3M - $19M
|
739K
$56.5M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-193K- 92.53% |
$12.2M - $20.7M
|
15.5K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-196K- 79.19% |
$12.4M - $21M
|
51.4K
$3.93M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-197K- 24.81% |
$12.6M - $21.2M
|
598K
$45.8M
|