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 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
96K+ 1827.61% |
$6.1M - $10.3M
|
101K
$7.29M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
91.6K+ 27.97% |
$5.82M - $9.83M
|
419K
$30.2M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
83.9K+ 38.99% |
$5.33M - $9.01M
|
299K
$21.6M
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
83.5K+ 120.72% |
$5.31M - $8.96M
|
153K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
80.9K+ 72.26% |
$5.14M - $8.68M
|
193K
$13.9M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
77.6K+ 14.14% |
$4.93M - $8.34M
|
627K
$45.2M
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
76.5K+ 4.15% |
$4.86M - $8.21M
|
1.92M
$138M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
75.4K+ 855.93% |
$4.79M - $8.09M
|
84.2K
$6.07M
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
74.4KNew |
$4.73M - $7.99M
|
74.4K
$5.36M
|
|
Oct 22, 2024
Q3 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
69.7K+ 59.86% |
$4.43M - $7.48M
|
186K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
65.9KNew |
$4.19M - $7.07M
|
65.9K
$4.75M
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
62.7K+ 174.65% |
$3.99M - $6.73M
|
98.6K
$7.11M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
62K+ 831.12% |
$3.94M - $6.66M
|
69.5K
$5.01M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
59.1K+ 20.42% |
$3.76M - $6.34M
|
348K
$25.1M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
56.8K+ 913.13% |
$3.61M - $6.1M
|
63K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.9K+ 12.74% |
$3.56M - $6.01M
|
495K
$35.7M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
53.6KNew |
$3.41M - $5.75M
|
53.6K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
50.3KNew |
$3.2M - $5.41M
|
50.3K
$3.63M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
48.6K+ 35.52% |
$3.09M - $5.22M
|
185K
$13.4M
|
|
Oct 17, 2024
Q3 2024
|
Professional Advisory Services Inc
|
BUY
|
- |
47.1KNew |
$2.99M - $5.05M
|
47.1K
$3.39M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
45.8K+ 24.16% |
$2.91M - $4.92M
|
235K
$17M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
45.7K+ 7.92% |
$2.9M - $4.9M
|
622K
$44.9M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
42.9K+ 66.48% |
$2.73M - $4.61M
|
107K
$7.74M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.6KNew |
$2.7M - $4.57M
|
42.6K
$3.07M
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
42.3K+ 107.74% |
$2.69M - $4.54M
|
81.6K
$5.88M
|
|
Nov 14, 2024
Q3 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
42.2KNew |
$2.68M - $4.53M
|
42.2K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
41.9K+ 930.97% |
$2.67M - $4.5M
|
46.4K
$3.35M
|
|
Oct 31, 2024
Q3 2024
|
Poplar Forest Capital LLC
|
BUY
|
- |
41.9K+ 23.29% |
$2.66M - $4.5M
|
222K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
40.4K+ 270.71% |
$2.57M - $4.34M
|
55.4K
$3.99M
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
40KNew |
$2.54M - $4.29M
|
40K
$2.88M
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
38.8KNew |
$2.47M - $4.17M
|
38.8K
$2.8M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
38.4K+ 240.56% |
$2.44M - $4.13M
|
54.4K
$3.92M
|
|
Nov 14, 2024
Q3 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
35.9K+ 0.52% |
$2.28M - $3.85M
|
6.94M
$500M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
35.8K+ 46.47% |
$2.28M - $3.85M
|
113K
$8.14M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.3KNew |
$2.24M - $3.79M
|
35.3K
$2.54M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
34.3K+ 174.25% |
$2.18M - $3.68M
|
54K
$3.89M
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
30KNew |
$1.91M - $3.22M
|
30K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.6K+ 1462.87% |
$1.88M - $3.17M
|
31.6K
$2.28M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
28.7K+ 2136.36% |
$1.83M - $3.08M
|
30.1K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
27.1KNew |
$1.72M - $2.9M
|
27.1K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
25.9KNew |
$1.64M - $2.78M
|
25.9K
$1.86M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
25.5KNew |
$1.62M - $2.74M
|
25.5K
$1.84M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
25K+ 8.9% |
$1.59M - $2.68M
|
306K
$22M
|
|
Oct 16, 2024
Q3 2024
|
Cardinal Capital Management
|
BUY
|
- |
24.4K+ 59.82% |
$1.55M - $2.62M
|
65.1K
$4.69M
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
23.5KNew |
$1.5M - $2.53M
|
23.5K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22K+ 22.98% |
$1.4M - $2.36M
|
118K
$8.48M
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
21.9K+ 799.85% |
$1.4M - $2.36M
|
24.7K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
20.9KNew |
$1.33M - $2.24M
|
20.9K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
20.7K+ 54.01% |
$1.32M - $2.22M
|
59K
$4.25M
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
- |
20KNew |
$1.27M - $2.15M
|
20K
$1.44M
|