Purchases and Sales Made in Q1 2024 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q1 2024. 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, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.66K- 30.03% |
$459K - $550K
|
8.54K
$975K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.67K- 7.21% |
$460K - $551K
|
47.3K
$5.4M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.9K- 2.45% |
$488K - $585K
|
156K
$17.8M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.99K- 87.98% |
$500K - $599K
|
545
$62.2K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.07K- 4.16% |
$510K - $611K
|
93.8K
$10.7M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.36K- 45.34% |
$547K - $655K
|
5.26K
$601K
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-4.6K- 20.55% |
$576K - $690K
|
17.8K
$2.03M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.78K- 5.03% |
$599K - $718K
|
90.3K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5K- 39.07% |
$627K - $751K
|
7.8K
$891K
|
|
|
Apr 24, 2024
Q1 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-5.25K- 35.16% |
$658K - $788K
|
9.69K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.96K- 1.15% |
$747K - $895K
|
513K
$58.6M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.33K- 13.5% |
$792K - $949K
|
40.5K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.36K- 0.46% |
$796K - $954K
|
1.36M
$156M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.79K- 16.54% |
$851K - $1.02M
|
34.3K
$3.91M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.19K- 6.28% |
$900K - $1.08M
|
107K
$12.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-7.3K- 79.89% |
$915K - $1.1M
|
1.84K
$210K
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.76K- 81.25% |
$972K - $1.16M
|
1.79K
$205K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.86K- 55.16% |
$984K - $1.18M
|
6.39K
$729K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.99K- 46.15% |
$1M - $1.2M
|
9.32K
$1.06M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.04K- 5.48% |
$1.01M - $1.21M
|
139K
$15.8M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-8.11K- 34.73% |
$1.02M - $1.22M
|
15.2K
$1.74M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-8.48K- 54.93% |
$1.06M - $1.27M
|
6.96K
$795K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.62K- 3.45% |
$1.08M - $1.29M
|
241K
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.21K- 50.66% |
$1.15M - $1.38M
|
8.97K
$1.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.31K- 17.86% |
$1.17M - $1.4M
|
42.8K
$4.89M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.51K- 84.08% |
$1.19M - $1.43M
|
1.8K
$206K
|
|
|
Apr 18, 2024
Q1 2024
|
Hedeker Wealth, LLC
|
SELL
|
- |
-9.71K- 66.77% |
$1.22M - $1.46M
|
4.83K
$552K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10K- 33.05% |
$1.26M - $1.51M
|
20.3K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-10.1K- 3.58% |
$1.27M - $1.52M
|
272K
$31.1M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10.4K- 45.89% |
$1.3M - $1.56M
|
12.3K
$1.4M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.7K- 42.13% |
$1.34M - $1.61M
|
14.7K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11K- 5.82% |
$1.38M - $1.65M
|
178K
$20.3M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11K- 4.96% |
$1.38M - $1.66M
|
212K
$24.2M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.3K- 5.88% |
$1.54M - $1.85M
|
197K
$22.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.9K- 2.5% |
$1.62M - $1.94M
|
505K
$57.7M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.2K- 40.78% |
$1.78M - $2.13M
|
20.6K
$2.35M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.9K- 10.84% |
$1.86M - $2.23M
|
122K
$14M
|
|
|
May 06, 2024
Q1 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-15K- 12.28% |
$1.88M - $2.25M
|
107K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.2K- 90.63% |
$1.9M - $2.28M
|
1.57K
$180K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.5K- 9.38% |
$1.94M - $2.33M
|
150K
$17.1M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.2K- 39.07% |
$2.03M - $2.43M
|
25.3K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.8K- 61.15% |
$2.11M - $2.53M
|
10.7K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-18.4K- 7.04% |
$2.3M - $2.76M
|
243K
$27.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.6K- 52.79% |
$2.33M - $2.79M
|
16.6K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-19.1K- 86.74% |
$2.39M - $2.86M
|
2.92K
$333K
|
|
|
May 13, 2024
Q1 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-19.5K- 89.76% |
$2.45M - $2.93M
|
2.23K
$255K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.9K- 61.34% |
$2.5M - $2.99M
|
12.6K
$1.43M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-20.7K- 18.35% |
$2.59M - $3.1M
|
91.9K
$10.5M
|
|
|
May 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-21.6K- 1.92% |
$2.7M - $3.24M
|
1.1M
$126M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.8K- 11.14% |
$2.85M - $3.42M
|
182K
$20.8M
|