Purchases and Sales Made in Q1 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4.39K- 19.81% |
$595K - $689K
|
17.8K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.52K- 33.66% |
$613K - $710K
|
8.91K
$642K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.61K- 93.37% |
$624K - $723K
|
327
$23.6K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.75K- 38.84% |
$643K - $746K
|
7.48K
$539K
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.81K- 21.03% |
$652K - $756K
|
18.1K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-4.88K- 30.36% |
$661K - $767K
|
11.2K
$807K
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5K- 34.7% |
$677K - $785K
|
9.41K
$678K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.08K- 66.98% |
$689K - $798K
|
2.51K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.14K- 2.99% |
$697K - $808K
|
167K
$12M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.43K- 4.85% |
$736K - $853K
|
107K
$7.69M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.43K- 4.85% |
$736K - $853K
|
107K
$7.69M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.5K- 3.47% |
$745K - $863K
|
153K
$11M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.98K- 8.87% |
$810K - $939K
|
61.5K
$4.43M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.51K- 66.39% |
$882K - $1.02M
|
3.3K
$238K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.78K- 28.94% |
$918K - $1.06M
|
16.6K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.88K- 13.39% |
$931K - $1.08M
|
44.5K
$3.2M
|
|
|
May 12, 2023
Q1 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-6.88K- 12.92% |
$932K - $1.08M
|
46.4K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.04K- 70.76% |
$953K - $1.1M
|
2.91K
$210K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.15K- 0.32% |
$969K - $1.12M
|
2.21M
$159M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.62K- 22.4% |
$1.03M - $1.2M
|
26.4K
$1.9M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.91K- 4.05% |
$1.07M - $1.24M
|
187K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8K- 5.07% |
$1.08M - $1.26M
|
150K
$10.8M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.1K- 2.18% |
$1.1M - $1.27M
|
363K
$26.2M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-8.23K- 54.82% |
$1.11M - $1.29M
|
6.78K
$489K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.29K- 84.42% |
$1.12M - $1.3M
|
1.53K
$110K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.5K- 17.49% |
$1.15M - $1.33M
|
40.1K
$2.89M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.6K- 81.9% |
$1.16M - $1.35M
|
1.9K
$137K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.61K- 25.93% |
$1.17M - $1.35M
|
24.6K
$1.77M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-9.13K- 75.26% |
$1.24M - $1.43M
|
3K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.4K- 92.21% |
$1.27M - $1.48M
|
794
$57.2K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-9.6K- 70.99% |
$1.3M - $1.51M
|
3.93K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.98K- 32.9% |
$1.35M - $1.57M
|
20.4K
$1.47M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.6K- 26.57% |
$1.43M - $1.66M
|
29.2K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11K- 77.85% |
$1.48M - $1.72M
|
3.12K
$225K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.2K- 41.41% |
$1.51M - $1.75M
|
15.8K
$1.14M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.2K- 49.31% |
$1.51M - $1.76M
|
11.5K
$828K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6K- 5.0% |
$1.58M - $1.83M
|
221K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-11.7K- 23.51% |
$1.59M - $1.84M
|
38.1K
$2.75M
|
|
|
Apr 28, 2023
Q1 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-12.2K- 50.59% |
$1.65M - $1.92M
|
11.9K
$860K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-12.6KClosed |
$1.71M - $1.98M
|
0
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-13.1K- 1.21% |
$1.78M - $2.06M
|
1.07M
$77.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-14.1K- 21.99% |
$1.91M - $2.21M
|
50K
$3.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15K- 58.0% |
$2.03M - $2.35M
|
10.9K
$782K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15K- 5.44% |
$2.04M - $2.36M
|
261K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.4K- 1.56% |
$2.09M - $2.42M
|
972K
$70.1M
|
|
|
May 10, 2023
Q1 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-15.4K- 57.6% |
$2.09M - $2.42M
|
11.3K
$818K
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-17.2K- 45.5% |
$2.33M - $2.7M
|
20.6K
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-17.4K- 43.04% |
$2.35M - $2.73M
|
23K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-18.2K- 1.3% |
$2.47M - $2.86M
|
1.38M
$99.7M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.2K- 6.55% |
$2.6M - $3.01M
|
274K
$19.7M
|