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
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.8K+ 54.1% |
$1.26M - $2.13M
|
56.4K
$4.31M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.8K+ 25.55% |
$1.26M - $2.12M
|
97.1K
$7.42M
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
18.3KNew |
$1.16M - $1.96M
|
18.3K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
17.2KNew |
$1.09M - $1.85M
|
17.2K
$1.32M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.4K+ 162.38% |
$1.04M - $1.76M
|
26.5K
$2.03M
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16KNew |
$1.02M - $1.72M
|
16K
$1.22M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.9K+ 59.14% |
$1.01M - $1.7M
|
42.7K
$3.27M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
14.9KNew |
$948K - $1.6M
|
14.9K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
BUY
|
- |
13.3K+ 113.64% |
$847K - $1.43M
|
25.1K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
13.3KNew |
$844K - $1.43M
|
13.3K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.3K+ 193.14% |
$843K - $1.42M
|
20.1K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13K+ 8.93% |
$827K - $1.4M
|
159K
$12.1M
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
13KNew |
$826K - $1.4M
|
13K
$994K
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
12.1K+ 6.87% |
$766K - $1.29M
|
187K
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
11.8K+ 8.25% |
$749K - $1.27M
|
155K
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.8K+ 5.45% |
$747K - $1.26M
|
227K
$17.4M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
11.7K+ 6.55% |
$744K - $1.26M
|
190K
$14.6M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
10.7K+ 260.08% |
$682K - $1.15M
|
14.9K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.7K+ 84.03% |
$682K - $1.15M
|
23.5K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.7K+ 0.86% |
$679K - $1.15M
|
1.25M
$95.8M
|
|
Oct 24, 2024
Q3 2024
|
Smithbridge Asset Management Inc
|
BUY
|
- |
10.5K+ 74.56% |
$669K - $1.13M
|
24.6K
$1.88M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
10.3K+ 28.75% |
$652K - $1.1M
|
46K
$3.52M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.3K+ 40.72% |
$652K - $1.1M
|
35.4K
$2.71M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
10KNew |
$638K - $1.08M
|
10K
$768K
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
10KNew |
$636K - $1.07M
|
10K
$765K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.1K+ 21.96% |
$578K - $977K
|
50.5K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.03K+ 4123.74% |
$574K - $970K
|
9.25K
$707K
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
8.94K+ 46.45% |
$568K - $959K
|
28.2K
$2.15M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
8.26K+ 418.33% |
$525K - $887K
|
10.2K
$783K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.24KNew |
$524K - $884K
|
8.24K
$630K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.15K+ 8.78% |
$518K - $875K
|
101K
$7.71M
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
8.14KNew |
$517K - $873K
|
8.14K
$622K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
8.06KNew |
$512K - $865K
|
8.06K
$616K
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
8.01K+ 104.78% |
$509K - $860K
|
15.6K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
8K+ 4.32% |
$508K - $859K
|
193K
$14.8M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.62K+ 43.35% |
$484K - $818K
|
25.2K
$1.93M
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
7.6KNew |
$483K - $816K
|
7.6K
$581K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.48K+ 3.95% |
$475K - $803K
|
197K
$15.1M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
7.46K+ 112.71% |
$474K - $801K
|
14.1K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
7.33K+ 114.63% |
$466K - $787K
|
13.7K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
7.13KNew |
$453K - $765K
|
7.13K
$545K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
7.05K+ 165.88% |
$448K - $757K
|
11.3K
$864K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
6.96KNew |
$442K - $747K
|
6.96K
$532K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
6.5KNew |
$413K - $698K
|
6.5K
$497K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
6.33K+ 79.37% |
$403K - $680K
|
14.3K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.24K+ 53.99% |
$396K - $669K
|
17.8K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.18KNew |
$393K - $663K
|
6.18K
$472K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.06K+ 13.79% |
$385K - $650K
|
50K
$3.82M
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
5.93KNew |
$377K - $636K
|
5.93K
$453K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.8KNew |
$369K - $623K
|
5.8K
$444K
|