Purchases and Sales Made in Q1 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.19M+ 45.33% |
$432M - $500M
|
10.2M
$735M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.97MNew |
$267M - $309M
|
1.97M
$142M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.74MNew |
$235M - $273M
|
1.74M
$125M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.65M+ 8.13% |
$224M - $260M
|
22M
$1.58B
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.64M+ 37.75% |
$222M - $258M
|
5.99M
$431M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.02M+ 84.88% |
$138M - $160M
|
2.23M
$160M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
904K+ 439.53% |
$123M - $142M
|
1.11M
$79.9M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
798K+ 19.62% |
$108M - $125M
|
4.86M
$350M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
794K+ 402.36% |
$108M - $125M
|
991K
$71.3M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
693K+ 8.41% |
$93.8M - $109M
|
8.93M
$643M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
457KNew |
$61.8M - $71.7M
|
457K
$32.9M
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
421KNew |
$57M - $66.1M
|
421K
$30.3M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
375K+ 105.76% |
$50.8M - $58.8M
|
729K
$52.5M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
285K+ 39.23% |
$38.6M - $44.7M
|
1.01M
$72.7M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
265K+ 58.46% |
$36M - $41.7M
|
719K
$51.8M
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
262K+ 1265.97% |
$35.5M - $41.2M
|
283K
$20.4M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
236KNew |
$32M - $37.1M
|
236K
$17M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
220K+ 18.71% |
$29.8M - $34.5M
|
1.39M
$100M
|
|
May 15, 2023
Q1 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
215K+ 4.42% |
$29.1M - $33.8M
|
5.08M
$366M
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
210KNew |
$28.5M - $33M
|
210K
$15.1M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
205K+ 9.46% |
$27.8M - $32.2M
|
2.37M
$171M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
159KNew |
$21.6M - $25M
|
159K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
152K+ 39.94% |
$20.6M - $23.9M
|
532K
$38.3M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
150K+ 4.96% |
$20.4M - $23.6M
|
3.19M
$229M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
140K+ 10.95% |
$19M - $22M
|
1.42M
$102M
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
135KNew |
$18.3M - $21.2M
|
135K
$9.7M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
132K+ 0.56% |
$17.9M - $20.8M
|
23.9M
$1.72B
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
130K+ 348.59% |
$17.7M - $20.5M
|
168K
$12.1M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
122K+ 6.68% |
$16.5M - $19.1M
|
1.94M
$140M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
121KNew |
$16.4M - $19.1M
|
121K
$8.73M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
121K+ 11.44% |
$16.3M - $18.9M
|
1.17M
$84.5M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
117K+ 3149.68% |
$15.9M - $18.4M
|
121K
$8.7M
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
115KNew |
$15.6M - $18.1M
|
115K
$8.3M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
102K+ 67.13% |
$13.9M - $16.1M
|
255K
$18.4M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97.8K+ 28.8% |
$13.3M - $15.4M
|
438K
$31.5M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
95.4K+ 17.9% |
$12.9M - $15M
|
628K
$45.2M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
86.3KNew |
$11.7M - $13.5M
|
86.3K
$6.21M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
82.3K+ 29.84% |
$11.1M - $12.9M
|
358K
$25.8M
|
|
May 15, 2023
Q1 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
80.2KNew |
$10.9M - $12.6M
|
80.2K
$5.77M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
74.9KNew |
$10.1M - $11.8M
|
74.9K
$5.39M
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
62.7K+ 4.14% |
$8.49M - $9.85M
|
1.58M
$113M
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
60.5K+ 10.46% |
$8.19M - $9.49M
|
638K
$45.9M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
57.5K+ 29.76% |
$7.78M - $9.02M
|
251K
$18M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
56.8KNew |
$7.7M - $8.93M
|
56.8K
$4.09M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
56.3KNew |
$7.62M - $8.83M
|
56.3K
$4.05M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
51.6K+ 3283.08% |
$6.99M - $8.1M
|
53.2K
$3.83M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.5K+ 0.32% |
$6.84M - $7.93M
|
16M
$1.15B
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
50.3K+ 31.45% |
$6.81M - $7.9M
|
210K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
47.5K+ 17.35% |
$6.44M - $7.47M
|
322K
$23.1M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
46.6K+ 643.8% |
$6.32M - $7.32M
|
53.9K
$3.88M
|