Dollar Tree shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Dollar Tree
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All positions including Dollar Tree held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $561k | 5.3k | 106.77 |
2024-03-31 | $62M | 464k | 133.15 |
2023-12-31 | $331k | 2.3k | 142.05 |
2023-03-31 | $1.4M | 10k | 143.55 |
2022-09-30 | $2.0M | 15k | 136.13 |
2022-06-30 | $1.6M | 10k | 155.90 |
2021-09-30 | $7.4M | 77k | 95.72 |
2020-09-30 | $23M | 250k | 91.34 |
2020-03-31 | $2.1M | 29k | 73.47 |
2019-12-31 | $51M | 546k | 94.05 |
2019-09-30 | $81M | 711k | 114.16 |
2019-06-30 | $146M | 1.3M | 112.19 |
2019-03-31 | $19M | 181k | 105.04 |
2018-12-31 | $118M | 1.3M | 90.32 |
2018-09-30 | $2.8M | 35k | 81.55 |
2018-06-30 | $151M | 1.8M | 85.00 |
2018-03-31 | $2.1M | 22k | 94.90 |
2017-12-31 | $141M | 1.3M | 107.31 |
2017-09-30 | $19M | 221k | 86.82 |
2017-06-30 | $62M | 891k | 69.92 |
2017-03-31 | $178M | 2.3M | 78.46 |
2016-12-31 | $84M | 1.1M | 77.18 |
2016-09-30 | $11M | 135k | 78.93 |
2016-06-30 | $163M | 1.7M | 94.24 |
2016-03-31 | $149M | 1.8M | 82.46 |
2015-12-31 | $70M | 909k | 77.22 |
2015-09-30 | $48M | 715k | 66.66 |
2015-06-30 | $26M | 327k | 78.99 |
2015-03-31 | $46M | 565k | 81.15 |
2014-12-31 | $34M | 484k | 70.38 |
2014-09-30 | $78M | 1.4M | 56.07 |
2014-06-30 | $9.4M | 173k | 54.46 |
2014-03-31 | $5.2M | 100k | 52.18 |
2013-09-30 | $8.9M | 155k | 57.16 |
2013-06-30 | $23M | 444k | 50.84 |
2013-03-31 | $11M | 221k | 48.43 |
2011-03-31 | $5.9M | 107k | 55.52 |