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 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
43.1K+ 24.19% |
$5.84M - $6.76M
|
221K
$16.9M
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
43.1K+ 10608.62% |
$5.83M - $6.76M
|
43.5K
$3.32M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42.9K+ 7.46% |
$5.81M - $6.74M
|
618K
$47.3M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
41.1K+ 10.88% |
$5.57M - $6.45M
|
419K
$32M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
40.9K+ 259.44% |
$5.53M - $6.41M
|
56.6K
$4.33M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40.2KNew |
$5.44M - $6.31M
|
40.2K
$3.07M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39.4K+ 4.66% |
$5.34M - $6.19M
|
885K
$67.7M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
39.4KNew |
$5.34M - $6.19M
|
39.4K
$3.01M
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
37.5KNew |
$5.08M - $5.89M
|
37.5K
$2.87M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.6K+ 42.1% |
$4.68M - $5.43M
|
117K
$8.92M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
31.6K+ 1663.16% |
$4.28M - $4.96M
|
33.5K
$2.56M
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
29.4KNew |
$3.99M - $4.62M
|
29.4K
$2.25M
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
26.4KNew |
$3.57M - $4.14M
|
26.4K
$2.02M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
25.8K+ 970.55% |
$3.49M - $4.05M
|
28.4K
$2.17M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
25.2K+ 3.17% |
$3.42M - $3.96M
|
821K
$62.8M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.4K+ 7.73% |
$3.3M - $3.83M
|
340K
$26M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
24.3K+ 9.24% |
$3.28M - $3.81M
|
287K
$21.9M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.1KNew |
$3.27M - $3.79M
|
24.1K
$1.85M
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
24.1K+ 74.12% |
$3.26M - $3.78M
|
56.5K
$4.32M
|
|
May 03, 2023
Q1 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
23.5K+ 5.78% |
$3.19M - $3.69M
|
430K
$32.9M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
21.5K+ 11.1% |
$2.92M - $3.38M
|
215K
$16.5M
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
21.3K+ 214.34% |
$2.88M - $3.34M
|
31.2K
$2.39M
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
20KNew |
$2.71M - $3.14M
|
20K
$1.53M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
19KNew |
$2.58M - $2.99M
|
19K
$1.45M
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
18.8K+ 22.01% |
$2.55M - $2.95M
|
104K
$7.97M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
18.8K+ 56.58% |
$2.54M - $2.94M
|
51.9K
$3.97M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
17.6KNew |
$2.39M - $2.76M
|
17.6K
$1.35M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
17.2K+ 74.04% |
$2.32M - $2.69M
|
40.3K
$3.08M
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
16.7K+ 42.07% |
$2.27M - $2.63M
|
56.5K
$4.32M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
16.6K+ 189.56% |
$2.25M - $2.61M
|
25.4K
$1.94M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.3K+ 139.33% |
$2.2M - $2.55M
|
27.9K
$2.14M
|
|
May 11, 2023
Q1 2023
|
Poplar Forest Capital LLC
|
BUY
|
- |
15.9K+ 7.38% |
$2.16M - $2.5M
|
232K
$17.7M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.4KNew |
$2.08M - $2.41M
|
15.4K
$1.18M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
14.6K+ 43.34% |
$1.98M - $2.3M
|
48.4K
$3.7M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
14.3K+ 6.35% |
$1.94M - $2.25M
|
240K
$18.4M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
14.3K+ 14.84% |
$1.93M - $2.24M
|
110K
$8.43M
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
14.2KNew |
$1.92M - $2.23M
|
14.2K
$1.08M
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
14K+ 175.0% |
$1.9M - $2.2M
|
22K
$1.68M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
13.8K+ 22.74% |
$1.87M - $2.17M
|
74.7K
$5.71M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$1.84M - $2.14M
|
13.6K
$1.04M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.4K+ 44.93% |
$1.82M - $2.11M
|
43.3K
$3.31M
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.2KNew |
$1.79M - $2.07M
|
13.2K
$1.01M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.1K+ 16.44% |
$1.77M - $2.05M
|
92.5K
$7.07M
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
13K+ 5.1% |
$1.76M - $2.05M
|
269K
$20.5M
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
12.8KNew |
$1.73M - $2.01M
|
12.8K
$979K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.1K+ 186.35% |
$1.64M - $1.91M
|
18.7K
$1.43M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
11.3KNew |
$1.54M - $1.78M
|
11.3K
$867K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.8KNew |
$1.46M - $1.69M
|
10.8K
$823K
|
|
May 10, 2023
Q1 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
10.3K+ 37.41% |
$1.39M - $1.61M
|
37.8K
$2.89M
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
10.3K+ 0.64% |
$1.39M - $1.61M
|
1.61M
$123M
|