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 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.2K+ 6.24% |
$1.39M - $1.61M
|
174K
$13.3M
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
10KNew |
$1.36M - $1.57M
|
10K
$767K
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
9.9KNew |
$1.34M - $1.55M
|
9.9K
$757K
|
|
May 22, 2023
Q1 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
9.21KNew |
$1.25M - $1.45M
|
9.21K
$704K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.53KNew |
$1.16M - $1.34M
|
8.53K
$653K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.24K+ 2.02% |
$1.12M - $1.29M
|
415K
$31.7M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
8.18K+ 8.21% |
$1.11M - $1.28M
|
108K
$8.24M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.87K+ 17.8% |
$1.07M - $1.24M
|
52.1K
$3.98M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.52K+ 0.17% |
$1.02M - $1.18M
|
4.46M
$341M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.17K+ 15.37% |
$971K - $1.13M
|
53.8K
$4.11M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.7K+ 21.68% |
$908K - $1.05M
|
37.6K
$2.88M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
6.58KNew |
$892K - $1.03M
|
6.58K
$503K
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.57K+ 8.81% |
$891K - $1.03M
|
81.2K
$6.21M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.42K+ 15.24% |
$870K - $1.01M
|
48.6K
$3.72M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.35K+ 1.25% |
$860K - $997K
|
514K
$39.3M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.22K+ 316.21% |
$843K - $977K
|
8.19K
$626K
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.95K+ 19.01% |
$806K - $934K
|
37.2K
$2.85M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.94K+ 3.18% |
$670K - $776K
|
160K
$12.3M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.89K+ 0.94% |
$662K - $768K
|
525K
$40.1M
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.85K+ 819.8% |
$656K - $761K
|
5.44K
$416K
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
4.82KNew |
$653K - $757K
|
4.82K
$369K
|
|
May 15, 2023
Q1 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
4.7K+ 6.72% |
$636K - $738K
|
74.6K
$5.7M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.69K+ 7.71% |
$635K - $736K
|
65.5K
$5.01M
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
4.52KNew |
$612K - $709K
|
4.52K
$345K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.39K+ 48.59% |
$595K - $690K
|
13.4K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.19KNew |
$567K - $657K
|
4.19K
$320K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.14K+ 15.31% |
$561K - $651K
|
31.2K
$2.39M
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
4.02KNew |
$545K - $632K
|
4.02K
$308K
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
4.02KNew |
$545K - $632K
|
4.02K
$308K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.86K+ 12.15% |
$523K - $606K
|
35.6K
$2.73M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.83KNew |
$519K - $602K
|
3.83K
$293K
|
|
May 15, 2023
Q1 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
3.75K+ 38.32% |
$508K - $589K
|
13.5K
$1.04M
|
|
May 08, 2023
Q1 2023
|
Weil Company, Inc.
|
BUY
|
- |
3.62KNew |
$490K - $568K
|
3.62K
$277K
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
3.61KNew |
$489K - $566K
|
3.61K
$276K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.54K+ 37.6% |
$479K - $555K
|
12.9K
$990K
|
|
May 15, 2023
Q1 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3.42K+ 165.86% |
$463K - $537K
|
5.48K
$419K
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
3.4K+ 3.17% |
$461K - $534K
|
111K
$8.47M
|
|
May 15, 2023
Q1 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
3.27K+ 24.49% |
$443K - $513K
|
16.6K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Intermede Investment Partners LTD
|
BUY
|
- |
3.23K+ 0.41% |
$438K - $508K
|
787K
$60.2M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.04K+ 9.02% |
$412K - $478K
|
36.8K
$2.81M
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.99KNew |
$405K - $469K
|
2.99K
$229K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.74K+ 3.1% |
$371K - $430K
|
91.1K
$6.97M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.65K+ 6.8% |
$360K - $417K
|
41.7K
$3.19M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.63K+ 1.45% |
$356K - $413K
|
184K
$14.1M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.59K+ 6.68% |
$351K - $407K
|
41.3K
$3.16M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.58K+ 25.26% |
$349K - $404K
|
12.8K
$976K
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.57KNew |
$348K - $404K
|
2.57K
$197K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.48KNew |
$336K - $389K
|
2.48K
$190K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.47K+ 1.71% |
$334K - $387K
|
147K
$11.2M
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
2.46K+ 1240.91% |
$333K - $386K
|
2.66K
$203K
|