Purchases and Sales Made in Q3 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-10.4K- 47.2% |
$1.09M - $1.61M
|
11.7K
$891K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-10.6K- 12.56% |
$1.11M - $1.64M
|
74K
$5.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.8K- 8.39% |
$1.13M - $1.67M
|
118K
$9.05M
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-11.7K- 18.11% |
$1.22M - $1.8M
|
52.7K
$4.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-11.7K- 4.62% |
$1.22M - $1.8M
|
241K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.9K- 1.79% |
$1.24M - $1.83M
|
653K
$49.9M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12K- 9.15% |
$1.25M - $1.85M
|
119K
$9.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-12.3K- 91.53% |
$1.28M - $1.9M
|
1.14K
$87K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-13K- 3.3% |
$1.36M - $2.01M
|
381K
$29.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-13.4K- 69.11% |
$1.4M - $2.07M
|
6K
$459K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.8K- 44.8% |
$1.64M - $2.43M
|
19.4K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.1K- 1.52% |
$1.78M - $2.63M
|
1.1M
$84.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-17.3K- 47.04% |
$1.81M - $2.67M
|
19.5K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-18.1K- 30.48% |
$1.89M - $2.8M
|
41.4K
$3.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-18.4K- 50.19% |
$1.92M - $2.84M
|
18.3K
$1.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.8K- 3.45% |
$1.96M - $2.9M
|
526K
$40.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-20.3K- 5.37% |
$2.12M - $3.14M
|
358K
$27.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-20.5K- 51.23% |
$2.14M - $3.16M
|
19.5K
$1.49M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-21.7K- 14.87% |
$2.26M - $3.35M
|
124K
$9.49M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.6K- 70.86% |
$2.57M - $3.79M
|
10.1K
$773K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.7K- 7.51% |
$2.79M - $4.12M
|
329K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-26.9K- 12.01% |
$2.81M - $4.15M
|
197K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-30.5K- 42.89% |
$3.19M - $4.71M
|
40.7K
$3.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-30.8K- 84.81% |
$3.22M - $4.76M
|
5.52K
$422K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-31.3K- 32.42% |
$3.27M - $4.84M
|
65.3K
$5M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-32.8K- 26.86% |
$3.42M - $5.06M
|
89.3K
$6.83M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.9K- 15.33% |
$3.54M - $5.23M
|
187K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-38.4K- 2.5% |
$4.01M - $5.93M
|
1.5M
$115M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-39.4K- 36.07% |
$4.12M - $6.09M
|
69.9K
$5.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.8K- 44.8% |
$4.16M - $6.15M
|
49.1K
$3.75M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-43.5K- 36.93% |
$4.54M - $6.71M
|
74.3K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.5K- 6.02% |
$4.55M - $6.72M
|
680K
$52M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.1K- 0.52% |
$4.92M - $7.27M
|
9.02M
$690M
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-47.5K- 94.71% |
$4.96M - $7.33M
|
2.66K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-48.7K- 99.76% |
$5.08M - $7.51M
|
115
$8.79K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-50.9K- 65.06% |
$5.32M - $7.86M
|
27.3K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-56.7K- 55.84% |
$5.92M - $8.75M
|
44.8K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-57K- 3.6% |
$5.95M - $8.79M
|
1.52M
$117M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-57K- 36.97% |
$5.95M - $8.8M
|
97.2K
$7.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
SELL
|
- |
-60K- 48.0% |
$6.26M - $9.26M
|
65K
$4.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-61K- 21.98% |
$6.37M - $9.42M
|
217K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-62.3K- 88.76% |
$6.51M - $9.62M
|
7.89K
$603K
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-64.4K- 4.27% |
$6.72M - $9.93M
|
1.44M
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-69.5K- 93.29% |
$7.25M - $10.7M
|
5K
$382K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-91K- 98.5% |
$9.5M - $14M
|
1.38K
$106K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-93.8K- 5.57% |
$9.8M - $14.5M
|
1.59M
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-109K- 31.4% |
$11.4M - $16.8M
|
238K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-112K- 0.47% |
$11.7M - $17.2M
|
23.8M
$1.82B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-118K- 36.02% |
$12.3M - $18.2M
|
209K
$16M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-126K- 15.71% |
$13.1M - $19.4M
|
673K
$51.5M
|