Purchases and Sales Made in Q4 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-301- 0.71% |
$31.2K - $42.8K
|
42.2K
$3.08M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-304- 7.52% |
$31.5K - $43.3K
|
3.74K
$273K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-306- 8.91% |
$31.7K - $43.5K
|
3.13K
$228K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-316- 0.85% |
$32.8K - $45K
|
36.7K
$2.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-340- 13.67% |
$35.2K - $48.4K
|
2.15K
$157K
|
|
|
Jan 11, 2024
Q4 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-340- 0.65% |
$35.2K - $48.4K
|
52.2K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-343- 3.02% |
$35.5K - $48.8K
|
11K
$802K
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-358- 7.27% |
$37.1K - $50.9K
|
4.57K
$333K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-368- 5.41% |
$38.1K - $52.4K
|
6.43K
$469K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-371- 19.03% |
$38.5K - $52.8K
|
1.58K
$115K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-374- 92.35% |
$38.8K - $53.2K
|
31
$2.26K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-375- 92.36% |
$38.9K - $53.4K
|
31
$2.26K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-380- 5.04% |
$39.4K - $54.1K
|
7.17K
$523K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-381- 4.87% |
$39.5K - $54.2K
|
7.45K
$543K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-417- 3.81% |
$43.2K - $59.3K
|
10.5K
$769K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-427- 8.94% |
$44.3K - $60.8K
|
4.35K
$317K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-452- 14.01% |
$46.8K - $64.3K
|
2.77K
$202K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-460- 0.78% |
$47.7K - $65.5K
|
58.8K
$4.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-462- 8.33% |
$47.9K - $65.7K
|
5.08K
$371K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-490- 10.3% |
$50.8K - $69.7K
|
4.27K
$311K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.64% |
$51.8K - $71.1K
|
29.9K
$2.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-504- 22.31% |
$52.2K - $71.7K
|
1.76K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-515- 17.11% |
$53.4K - $73.3K
|
2.5K
$182K
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-515- 5.33% |
$53.4K - $73.3K
|
9.14K
$667K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
SELL
|
- |
-534- 17.72% |
$55.3K - $76K
|
2.48K
$181K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-542- 6.09% |
$56.2K - $77.1K
|
8.36K
$609K
|
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-548- 4.3% |
$56.8K - $78K
|
12.2K
$889K
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-549- 16.18% |
$56.9K - $78.1K
|
2.84K
$207K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-559- 5.98% |
$57.9K - $79.5K
|
8.79K
$641K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-613- 12.87% |
$63.5K - $87.2K
|
4.15K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-640- 96.97% |
$66.3K - $91.1K
|
20
$1.46K
|
|
|
Feb 08, 2024
Q4 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-640- 1.38% |
$66.3K - $91.1K
|
45.6K
$3.33M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-685- 25.8% |
$71K - $97.5K
|
1.97K
$144K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-711- 8.47% |
$73.7K - $101K
|
7.69K
$561K
|
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-752- 4.86% |
$77.9K - $107K
|
14.7K
$1.07M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-760- 5.07% |
$78.8K - $108K
|
14.2K
$1.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-784- 0.72% |
$81.3K - $112K
|
107K
$7.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-787- 6.97% |
$81.6K - $112K
|
10.5K
$766K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-796- 0.93% |
$82.5K - $113K
|
84.4K
$6.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-808- 4.61% |
$83.7K - $115K
|
16.7K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-828- 5.4% |
$85.8K - $118K
|
14.5K
$1.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-873- 14.2% |
$90.5K - $124K
|
5.28K
$385K
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-957- 5.25% |
$99.2K - $136K
|
17.3K
$1.26M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.04K- 2.5% |
$107K - $147K
|
40.4K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.04K- 2.01% |
$108K - $148K
|
50.7K
$3.7M
|
|
|
Feb 01, 2024
Q4 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-1.06K- 18.77% |
$109K - $150K
|
4.57K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.12K- 37.09% |
$116K - $159K
|
1.89K
$138K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.19K- 30.66% |
$123K - $169K
|
2.69K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.24K- 0.83% |
$128K - $176K
|
147K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.24K- 3.8% |
$128K - $176K
|
31.3K
$2.28M
|