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 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-19.5K- 48.23% |
$2.64M - $3.06M
|
21K
$1.51M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-20.5K- 65.77% |
$2.78M - $3.23M
|
10.7K
$771K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-20.7K- 10.69% |
$2.81M - $3.26M
|
173K
$12.5M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.9K- 51.45% |
$2.83M - $3.28M
|
19.7K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.9K- 51.45% |
$2.83M - $3.28M
|
19.7K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.2K- 14.81% |
$2.87M - $3.33M
|
122K
$8.78M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-21.7K- 13.67% |
$2.94M - $3.41M
|
137K
$9.88M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-21.7K- 13.67% |
$2.94M - $3.41M
|
137K
$9.88M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-22.2K- 36.81% |
$3.01M - $3.49M
|
38.2K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.3K- 38.82% |
$3.02M - $3.5M
|
35.1K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.9K- 99.62% |
$3.23M - $3.75M
|
90
$6.49K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.1K- 84.55% |
$3.27M - $3.79M
|
4.41K
$318K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-26.7K- 4.83% |
$3.62M - $4.2M
|
528K
$38M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-27.6K- 20.1% |
$3.74M - $4.34M
|
110K
$7.92M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-28.1K- 94.17% |
$3.81M - $4.42M
|
1.74K
$126K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-28.2K- 99.3% |
$3.82M - $4.43M
|
198
$14.3K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-28.5K- 39.02% |
$3.86M - $4.48M
|
44.6K
$3.21M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-28.8K- 5.78% |
$3.9M - $4.52M
|
469K
$33.8M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-29.2K- 1.94% |
$3.95M - $4.58M
|
1.48M
$106M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-29.5K- 47.1% |
$4M - $4.64M
|
33.2K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.1K- 1.37% |
$4.34M - $5.03M
|
2.31M
$167M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.4K- 3.56% |
$4.39M - $5.09M
|
878K
$63.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.2K- 4.98% |
$4.49M - $5.21M
|
633K
$45.6M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.6K- 4.65% |
$4.56M - $5.28M
|
690K
$49.8M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-34.3K- 87.73% |
$4.65M - $5.39M
|
4.8K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.4K- 87.31% |
$4.66M - $5.4M
|
4.99K
$360K
|
|
|
May 08, 2023
Q1 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-35K- 37.29% |
$4.75M - $5.5M
|
58.9K
$4.25M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36.4K- 6.34% |
$4.93M - $5.72M
|
538K
$38.8M
|
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-36.9K- 52.47% |
$4.99M - $5.79M
|
33.4K
$2.41M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.1K- 2.0% |
$5.57M - $6.46M
|
2.01M
$145M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-43.1K- 99.07% |
$5.83M - $6.76M
|
406
$29.3K
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-44K- 13.55% |
$5.96M - $6.91M
|
281K
$20.2M
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-45.3K- 18.89% |
$6.14M - $7.12M
|
195K
$14M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-47.2K- 10.97% |
$6.39M - $7.4M
|
383K
$27.6M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.6K- 11.91% |
$6.72M - $7.8M
|
367K
$26.5M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-49.7K- 47.37% |
$6.74M - $7.81M
|
55.3K
$3.98M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-57K- 56.41% |
$7.73M - $8.96M
|
44.1K
$3.18M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-59.6K- 31.98% |
$8.08M - $9.36M
|
127K
$9.14M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-61.3K- 36.7% |
$8.31M - $9.63M
|
106K
$7.62M
|
|
|
May 12, 2023
Q1 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-71.4K- 4.13% |
$9.67M - $11.2M
|
1.66M
$119M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-77.4K- 13.38% |
$10.5M - $12.2M
|
501K
$36.1M
|
|
|
May 12, 2023
Q1 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-97.2K- 42.9% |
$13.2M - $15.3M
|
129K
$9.32M
|
|
|
May 15, 2023
Q1 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-98.9K- 14.41% |
$13.4M - $15.5M
|
588K
$42.4M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-101K- 19.37% |
$13.7M - $15.9M
|
420K
$30.3M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-102K- 6.56% |
$13.8M - $16M
|
1.45M
$105M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 12.41% |
$14.2M - $16.5M
|
741K
$53.4M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-109K- 66.96% |
$14.8M - $17.1M
|
53.9K
$3.88M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-111K- 75.22% |
$15.1M - $17.5M
|
36.7K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-117K- 96.93% |
$15.9M - $18.4M
|
3.72K
$268K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-138K- 23.66% |
$18.6M - $21.6M
|
444K
$32M
|