Institutional shares held 220 Million
19.4M calls
16.3M puts
Total value of holdings $18B
$1.59B calls
$1.33B puts
Market Cap $18.3B
223,936,992 Shares Out.
Institutional ownership 98.13%
# of Institutions 830


Latest Institutional Activity in DLTR

Top Purchases

Q1 2025
Victory Capital Management Inc Shares Held: 455K ($37.2M)
Q1 2025
Cwa Asset Management Group, LLC Shares Held: 103K ($8.45M)
Q1 2025
Envestnet Asset Management Inc Shares Held: 324K ($26.5M)
Q1 2025
Live Oak Private Wealth LLC Shares Held: 170K ($13.9M)
Q1 2025
Rhumbline Advisers Shares Held: 410K ($33.6M)

Top Sells

Q1 2025
Gamma Investing LLC Shares Held: 4.39K ($359K)
Q1 2025
Assenagon Asset Management S.A. Shares Held: 487K ($39.8M)
Q1 2025
Canoe Financial LP Shares Held: 475K ($38.9M)
Q1 2025
Sg Americas Securities, LLC Shares Held: 16.9K ($1.38M)
Q1 2025
Sumitomo Mitsui Trust Holdings, Inc. Shares Held: 461K ($37.7M)

About DLTR

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.


Insider Transactions at DLTR

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
237K Shares
From 17 Insiders
Grant, award, or other acquisition 207K shares
Open market or private purchase 26.7K shares
Conversion of derivative security 3.08K shares
Other acquisition or disposition 70 shares
Sell / Disposition
16.3K Shares
From 12 Insiders
Payment of exercise price or tax liability 13.7K shares
Open market or private sale 2.66K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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