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 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.24K- 3.8% |
$128K - $176K
|
31.3K
$2.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.28K- 2.7% |
$132K - $182K
|
46.1K
$3.46M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.29K- 22.16% |
$134K - $184K
|
4.54K
$340K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.32K- 7.24% |
$136K - $187K
|
16.9K
$1.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.33K- 1.98% |
$138K - $189K
|
65.8K
$4.94M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.33K- 4.53% |
$138K - $189K
|
28K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.34K- 0.83% |
$138K - $190K
|
159K
$12M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.35K- 13.83% |
$140K - $192K
|
8.41K
$631K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.36K- 83.45% |
$141K - $193K
|
269
$20.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.36K- 0.87% |
$141K - $193K
|
154K
$11.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.37K- 6.85% |
$142K - $195K
|
18.6K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.39K- 5.55% |
$144K - $197K
|
23.6K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.4K- 13.32% |
$146K - $200K
|
9.13K
$685K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.43K- 5.77% |
$148K - $203K
|
23.4K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.51K- 14.56% |
$156K - $215K
|
8.86K
$665K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.51K- 20.27% |
$157K - $215K
|
5.96K
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.56K- 23.63% |
$162K - $222K
|
5.04K
$378K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.56K- 2.09% |
$162K - $222K
|
73.2K
$5.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.56K- 23.4% |
$162K - $223K
|
5.12K
$384K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.58K- 31.94% |
$164K - $225K
|
3.37K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.72K- 21.73% |
$178K - $244K
|
6.18K
$464K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.74K- 11.65% |
$180K - $248K
|
13.2K
$991K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.83K- 3.4% |
$190K - $261K
|
52K
$3.9M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.94K- 2.22% |
$201K - $276K
|
85.8K
$6.43M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2K- 20.2% |
$207K - $285K
|
7.9K
$593K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.01K- 0.96% |
$209K - $286K
|
207K
$15.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.11K- 1.77% |
$218K - $300K
|
117K
$8.76M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.11K- 2.62% |
$219K - $301K
|
78.6K
$5.9M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.18K- 4.45% |
$226K - $310K
|
46.9K
$3.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.3K- 1.23% |
$238K - $327K
|
185K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.38K- 22.22% |
$247K - $339K
|
8.33K
$625K
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.49K- 24.68% |
$258K - $354K
|
7.59K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.74K- 23.47% |
$283K - $389K
|
8.92K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.9K- 3.95% |
$300K - $412K
|
70.5K
$5.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.9K- 32.6% |
$301K - $413K
|
6K
$450K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.97K- 60.09% |
$308K - $423K
|
1.98K
$148K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.03K- 15.02% |
$314K - $431K
|
17.1K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.13K- 5.79% |
$325K - $446K
|
50.9K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.2K- 10.55% |
$332K - $455K
|
27.1K
$2.04M
|
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-3.32K- 18.19% |
$344K - $473K
|
14.9K
$1.12M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.35K- 3.02% |
$347K - $476K
|
107K
$8.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-3.49K- 50.29% |
$362K - $497K
|
3.45K
$259K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.53K- 25.8% |
$365K - $502K
|
10.1K
$761K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.57KClosed |
$370K - $508K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.86K- 3.27% |
$400K - $550K
|
114K
$8.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.88K- 5.85% |
$403K - $553K
|
62.5K
$4.69M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.96K- 8.79% |
$410K - $563K
|
41.1K
$3.08M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-4.02K- 60.66% |
$416K - $571K
|
2.6K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.11K- 4.65% |
$425K - $584K
|
84.2K
$6.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.15K- 1.03% |
$430K - $590K
|
398K
$29.9M
|