Purchases and Sales Made in Q2 2024 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-9.51K- 0.51% |
$984K - $1.29M
|
1.84M
$135M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-10.3K- 11.83% |
$1.07M - $1.41M
|
77.1K
$5.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.6K- 5.78% |
$1.09M - $1.44M
|
172K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.7K- 45.66% |
$1.11M - $1.46M
|
12.8K
$936K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-11.2K- 50.0% |
$1.15M - $1.52M
|
11.2K
$819K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.3K- 10.99% |
$1.17M - $1.53M
|
91.3K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 73.83% |
$1.17M - $1.54M
|
4.01K
$294K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.3K- 38.76% |
$1.17M - $1.54M
|
17.9K
$1.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.5K- 10.72% |
$1.19M - $1.56M
|
95.8K
$7.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-12.3K- 69.09% |
$1.27M - $1.67M
|
5.5K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-12.7K- 4.44% |
$1.32M - $1.73M
|
274K
$20.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.5K- 3.66% |
$1.5M - $1.98M
|
382K
$28M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-14.6K- 15.85% |
$1.51M - $1.98M
|
77.3K
$5.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-14.9K- 6.14% |
$1.54M - $2.02M
|
228K
$16.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-15K- 43.88% |
$1.56M - $2.04M
|
19.2K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.4K- 17.38% |
$1.7M - $2.24M
|
78.2K
$5.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.4K- 21.49% |
$1.8M - $2.36M
|
63.6K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18K- 14.66% |
$1.86M - $2.44M
|
105K
$7.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-18.9K- 25.84% |
$1.95M - $2.56M
|
54.1K
$3.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.1K- 75.4% |
$1.97M - $2.59M
|
6.22K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-22.7K- 65.9% |
$2.35M - $3.08M
|
11.7K
$861K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.8K- 9.56% |
$2.36M - $3.1M
|
216K
$15.8M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-24.8K- 12.22% |
$2.56M - $3.37M
|
178K
$13.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.7K- 13.02% |
$2.66M - $3.49M
|
172K
$12.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-26.1K- 72.81% |
$2.7M - $3.55M
|
9.76K
$716K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.4K- 5.42% |
$2.83M - $3.72M
|
478K
$35.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-27.7K- 75.87% |
$2.86M - $3.76M
|
8.81K
$646K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-30.4K- 22.18% |
$3.15M - $4.14M
|
107K
$7.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33K- 6.43% |
$3.41M - $4.48M
|
480K
$35.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.9K- 13.94% |
$3.6M - $4.74M
|
215K
$15.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-35K- 57.7% |
$3.62M - $4.75M
|
25.6K
$1.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-35.2K- 3.2% |
$3.64M - $4.78M
|
1.07M
$78.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-35.6K- 98.81% |
$3.68M - $4.83M
|
429
$31.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-36K- 50.53% |
$3.72M - $4.89M
|
35.2K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.8K- 0.42% |
$3.81M - $5.01M
|
8.83M
$648M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-38.4K- 80.23% |
$3.97M - $5.21M
|
9.45K
$693K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41K- 0.17% |
$4.24M - $5.57M
|
23.5M
$1.73B
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-41.1K- 16.5% |
$4.25M - $5.59M
|
208K
$15.3M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-42.7K- 35.84% |
$4.41M - $5.8M
|
76.4K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-47.3K- 24.5% |
$4.89M - $6.43M
|
146K
$10.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-47.7K- 18.09% |
$4.93M - $6.48M
|
216K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-51.3K- 51.78% |
$5.31M - $6.98M
|
47.8K
$3.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-58.5K- 38.48% |
$6.05M - $7.95M
|
93.5K
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-61K- 15.7% |
$6.31M - $8.29M
|
327K
$24M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62.2K- 7.68% |
$6.43M - $8.45M
|
747K
$54.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-67.1K- 0.62% |
$6.94M - $9.11M
|
10.8M
$791M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.6K- 18.94% |
$6.99M - $9.19M
|
289K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-72.2K- 83.42% |
$7.47M - $9.82M
|
14.4K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-74.8K- 47.55% |
$7.74M - $10.2M
|
82.6K
$6.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-98.1K- 46.72% |
$10.2M - $13.3M
|
112K
$8.21M
|