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 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.9K+ 89.59% |
$1.14M - $1.69M
|
23.2K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
10.6KNew |
$1.11M - $1.64M
|
10.6K
$765K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.6K+ 8.76% |
$1.11M - $1.63M
|
131K
$9.48M
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
10.1KNew |
$1.05M - $1.55M
|
10.1K
$726K
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
9.9KNew |
$1.03M - $1.53M
|
9.9K
$713K
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
9.83KNew |
$1.03M - $1.52M
|
9.83K
$708K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.68K+ 5.44% |
$1.01M - $1.49M
|
188K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.62KNew |
$1M - $1.48M
|
9.62K
$693K
|
|
Nov 14, 2023
Q3 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
9.42K+ 12.34% |
$984K - $1.45M
|
85.8K
$6.18M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
9.35KNew |
$976K - $1.44M
|
9.35K
$674K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.05KNew |
$945K - $1.4M
|
9.05K
$653K
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
BUY
|
- |
8.73K+ 78.4% |
$911K - $1.35M
|
19.9K
$1.43M
|
|
Oct 12, 2023
Q3 2023
|
Polianta LTD
|
BUY
|
- |
8.7KNew |
$908K - $1.34M
|
8.7K
$627K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.65K+ 3.27% |
$903K - $1.34M
|
273K
$19.7M
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.57K+ 85.95% |
$894K - $1.32M
|
18.5K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.97K+ 80.58% |
$832K - $1.23M
|
17.9K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.91K+ 106.54% |
$826K - $1.22M
|
15.3K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.83KNew |
$817K - $1.21M
|
7.83K
$564K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.7K+ 0.35% |
$804K - $1.19M
|
2.23M
$160M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
7.42KNew |
$774K - $1.14M
|
7.42K
$534K
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
7.2KNew |
$752K - $1.11M
|
7.2K
$519K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.08K+ 21.04% |
$739K - $1.09M
|
40.7K
$2.94M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.05KNew |
$736K - $1.09M
|
7.05K
$508K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
6.94KNew |
$725K - $1.07M
|
6.94K
$500K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.68KNew |
$698K - $1.03M
|
6.68K
$482K
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
6.59K+ 38.0% |
$688K - $1.02M
|
23.9K
$1.73M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.5K+ 332.48% |
$679K - $1M
|
8.46K
$609K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.5K+ 332.48% |
$679K - $1M
|
8.46K
$609K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.15K+ 11.93% |
$642K - $950K
|
57.8K
$4.16M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.04K+ 129.41% |
$630K - $932K
|
10.7K
$771K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.83K+ 16.09% |
$609K - $900K
|
42.1K
$3.03M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.4KNew |
$564K - $833K
|
5.4K
$389K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.36K+ 9.75% |
$560K - $828K
|
60.3K
$4.35M
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.31K+ 27.0% |
$555K - $820K
|
25K
$1.8M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5.3KNew |
$553K - $818K
|
5.3K
$382K
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
5.26K+ 58.91% |
$549K - $811K
|
14.2K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.2K+ 6.3% |
$543K - $802K
|
87.7K
$6.32M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
5.04K+ 6.2% |
$526K - $778K
|
86.3K
$6.22M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.94KNew |
$516K - $763K
|
4.94K
$356K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.9K+ 8.97% |
$511K - $756K
|
59.5K
$4.29M
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
4.88KNew |
$510K - $753K
|
4.88K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.63K+ 58.06% |
$483K - $714K
|
12.6K
$908K
|
|
Nov 07, 2023
Q3 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
4.34K+ 1.01% |
$453K - $670K
|
434K
$31.2M
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
4.33KNew |
$452K - $668K
|
4.33K
$312K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.23KNew |
$442K - $653K
|
4.23K
$305K
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
4.15K+ 1.49% |
$433K - $640K
|
282K
$20.3M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.13K+ 13.46% |
$431K - $637K
|
34.8K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.03K+ 5.26% |
$420K - $621K
|
80.6K
$5.81M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
3.89KNew |
$406K - $600K
|
3.89K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.79K+ 30.13% |
$396K - $585K
|
16.4K
$1.18M
|