Dollar Tree, Inc.

NasdaqGS:DLTR Stock Report

Market Cap: US$15.1b

Dollar Tree Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:DLTR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Sep 24BuyUS$150,194Daniel HeinrichIndividual2,200US$68.27
25 Jun 24SellUS$87,315Robert AflatooniIndividual827US$105.58
01 Apr 24BuyUS$244,794Jeffrey DavisIndividual1,800US$136.00
18 Mar 24BuyUS$127,850Daniel HeinrichIndividual1,000US$127.85
20 Dec 23BuyUS$99,281,877Mantle Ridge LPCompany738,862US$135.35

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of DLTR?
Owner TypeNumber of SharesOwnership Percentage
State or Government179,1280.0833%
Individual Insiders567,8810.264%
General Public3,908,6281.82%
Hedge Funds12,104,3935.63%
Institutions198,278,60892.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.8%
The Vanguard Group, Inc.
23,286,860US$1.6b-1.02%0.02%
7.99%
BlackRock, Inc.
17,186,459US$1.2b4.63%0.02%
6.77%
T. Rowe Price Group, Inc.
14,559,391US$1.0b23.6%0.09%
5.63%
Mantle Ridge LP
12,104,393US$847.7m0%94.61%
4.38%
State Street Global Advisors, Inc.
9,427,910US$660.2m6.75%0.02%
3.87%
Capital Research and Management Company
8,325,592US$583.0m-41.8%0.03%
3.23%
EdgePoint Investment Group Inc.
6,939,526US$486.0m0.52%2.45%
2.27%
Geode Capital Management, LLC
4,887,500US$342.3m-1.25%0.02%
1.88%
Nomura Holdings Inc, Securities & Investment Arm
4,037,042US$282.7m-62.6%1.05%
1.8%
Fidelity International Ltd
3,867,232US$270.8m24.2%0.11%
1.41%
PRIMECAP Management Company
3,030,845US$212.2m5.51%0.15%
1.35%
Invesco Capital Management LLC
2,912,914US$204.0m53%0.08%
1.27%
Dimensional Fund Advisors LP
2,725,283US$190.9m9.3%0.03%
1.27%
FMR LLC
2,723,648US$190.7m-3.57%0.01%
1.23%
Hudson Bay Capital Management LP
2,642,275US$185.0m5.69%1.4%
1.14%
Norges Bank Investment Management
2,458,557US$172.2m0%0.01%
1.04%
Citadel Advisors LLC
2,245,340US$157.2m739%0.17%
1.03%
1832 Asset Management L.P.
2,205,519US$154.5m11,300%0.2%
1%
American Century Investment Management Inc
2,140,375US$149.9m6.81%0.07%
0.96%
Managed Account Advisors LLC
2,066,555US$144.7m16.9%0.03%
0.95%
Macquarie Investment Management Business Trust
2,047,874US$143.4m-9.37%0.16%
0.94%
The London Company of Virginia, LLC
2,012,571US$140.9m45.5%0.74%
0.91%
Northern Trust Global Investments
1,950,979US$136.6m-4.7%0.02%
0.89%
UBS Asset Management AG
1,922,659US$134.6m-24.8%0.01%
0.89%
Burgundy Asset Management Ltd.
1,918,446US$134.3m4.15%1.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 13:41
End of Day Share Price 2024/12/17 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dollar Tree, Inc. is covered by 56 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Will ChienAccountability Research Corporation
Ishan MajumdarBaptista Research
Meredith AdlerBarclays