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
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.76KNew |
$392K - $580K
|
3.76K
$287K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.7K+ 13.86% |
$386K - $571K
|
30.4K
$2.32M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.65K+ 14.98% |
$381K - $563K
|
28K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.63K+ 1.35% |
$379K - $561K
|
274K
$20.9M
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
3.53KNew |
$368K - $545K
|
3.53K
$270K
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
3.5KNew |
$365K - $540K
|
3.5K
$268K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.47K+ 1.15% |
$362K - $535K
|
305K
$23.3M
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
3.4KNew |
$355K - $524K
|
3.4K
$260K
|
|
Oct 17, 2023
Q3 2023
|
Kirr Marbach & CO LLC
|
BUY
|
- |
3.21K+ 3.06% |
$335K - $496K
|
108K
$8.27M
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
3.12K+ 13.37% |
$325K - $481K
|
26.4K
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.11KNew |
$325K - $480K
|
3.11K
$238K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.03KNew |
$316K - $467K
|
3.03K
$231K
|
|
Nov 08, 2023
Q3 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
3.01KNew |
$315K - $465K
|
3.01K
$230K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.01KNew |
$314K - $465K
|
3.01K
$230K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.99K+ 2.12% |
$312K - $461K
|
144K
$11M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.92K+ 10.63% |
$305K - $450K
|
30.4K
$2.32M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.9K+ 7.74% |
$303K - $448K
|
40.4K
$3.09M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.75K+ 85.53% |
$288K - $425K
|
5.97K
$457K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.48K+ 40.4% |
$259K - $382K
|
8.61K
$659K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.45K+ 16.13% |
$255K - $377K
|
17.6K
$1.35M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.43K+ 2.23% |
$254K - $376K
|
111K
$8.52M
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
2.43KNew |
$253K - $374K
|
2.43K
$186K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.41K+ 8.05% |
$252K - $372K
|
32.4K
$2.48M
|
|
Oct 12, 2023
Q3 2023
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
2.41K+ 3.52% |
$252K - $372K
|
71K
$5.43M
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
2.24KNew |
$234K - $346K
|
2.24K
$171K
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
2.16K+ 150.94% |
$226K - $333K
|
3.59K
$275K
|
|
Nov 13, 2023
Q3 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
2.15KNew |
$225K - $332K
|
2.15K
$165K
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.15K+ 110.27% |
$224K - $332K
|
4.1K
$313K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.12K+ 22.33% |
$221K - $327K
|
11.6K
$888K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.12K+ 5.19% |
$221K - $327K
|
42.9K
$3.28M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.11K+ 8.1% |
$220K - $325K
|
28.1K
$2.15M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.07K+ 16.39% |
$216K - $320K
|
14.7K
$1.13M
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.98KNew |
$206K - $305K
|
1.98K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.97KNew |
$206K - $304K
|
1.97K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.92K+ 17.92% |
$201K - $296K
|
12.6K
$967K
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.91KNew |
$199K - $294K
|
1.91K
$146K
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.79K+ 98.57% |
$187K - $277K
|
3.61K
$276K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.73K+ 102.62% |
$180K - $266K
|
3.41K
$261K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.71K+ 0.16% |
$179K - $264K
|
1.09M
$83.2M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.67KNew |
$175K - $258K
|
1.67K
$128K
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.57KNew |
$164K - $242K
|
1.57K
$120K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.4K+ 7.55% |
$147K - $217K
|
20K
$1.53M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.36K+ 61.56% |
$142K - $210K
|
3.57K
$273K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.31K+ 17.86% |
$137K - $202K
|
8.63K
$660K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
1.21KNew |
$126K - $187K
|
1.21K
$92.6K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.21K+ 74.63% |
$126K - $187K
|
2.83K
$216K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.15K+ 1.03% |
$120K - $178K
|
113K
$8.65M
|
|
Oct 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.14K+ 3.44% |
$119K - $176K
|
34.3K
$2.62M
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.14K+ 3.44% |
$119K - $176K
|
34.3K
$2.62M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.12K+ 4.3% |
$117K - $172K
|
27.1K
$2.07M
|