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
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.38K- 14.77% |
$187K - $216K
|
7.95K
$583K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.38K- 2.4% |
$187K - $217K
|
56.3K
$4.13M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.4K- 18.0% |
$189K - $220K
|
6.37K
$467K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.4K- 17.49% |
$190K - $220K
|
6.61K
$485K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.43K- 2.39% |
$194K - $225K
|
58.6K
$4.3M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.52K- 14.01% |
$205K - $238K
|
9.3K
$682K
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.54K- 2.04% |
$208K - $241K
|
73.6K
$5.4M
|
|
|
Apr 05, 2023
Q1 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-1.6K- 17.39% |
$217K - $251K
|
7.6K
$557K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.61K- 9.85% |
$217K - $252K
|
14.7K
$1.08M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.66K- 40.41% |
$225K - $261K
|
2.45K
$180K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.67K- 1.16% |
$226K - $262K
|
142K
$10.4M
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.69K- 0.3% |
$229K - $265K
|
555K
$40.7M
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.71K- 8.58% |
$232K - $269K
|
18.2K
$1.34M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.82K- 12.01% |
$246K - $285K
|
13.3K
$976K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.9K- 12.47% |
$257K - $298K
|
13.3K
$976K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.93K- 8.27% |
$261K - $302K
|
21.4K
$1.57M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.96K- 23.92% |
$265K - $307K
|
6.22K
$456K
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.98K- 6.75% |
$268K - $310K
|
27.3K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2K- 5.02% |
$271K - $314K
|
37.8K
$2.78M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2K- 1.7% |
$271K - $314K
|
116K
$8.5M
|
|
|
May 15, 2023
Q1 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-2.05K- 23.67% |
$278K - $322K
|
6.61K
$485K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.1K- 16.3% |
$284K - $329K
|
10.8K
$790K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.32K- 20.7% |
$314K - $364K
|
8.88K
$651K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.38K- 20.39% |
$323K - $374K
|
9.3K
$682K
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.45K- 16.06% |
$332K - $385K
|
12.8K
$939K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.48K- 0.93% |
$336K - $389K
|
264K
$19.3M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.48K- 0.93% |
$336K - $389K
|
264K
$19.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.5K- 36.54% |
$339K - $393K
|
4.34K
$318K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.54K- 22.61% |
$344K - $399K
|
8.7K
$638K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.59K- 5.95% |
$351K - $407K
|
41K
$3M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.6K- 50.8% |
$352K - $409K
|
2.52K
$185K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.73K- 6.63% |
$369K - $428K
|
38.4K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.98K- 3.1% |
$404K - $468K
|
93K
$6.82M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.05K- 5.5% |
$413K - $479K
|
52.3K
$3.84M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.05K- 82.61% |
$413K - $479K
|
642
$47.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-3.09K- 7.08% |
$418K - $485K
|
40.6K
$2.98M
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.2K- 61.76% |
$434K - $503K
|
1.98K
$145K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.2K- 61.76% |
$434K - $503K
|
1.98K
$145K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.3K- 12.62% |
$447K - $519K
|
22.9K
$1.68M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.39K- 1.48% |
$459K - $532K
|
225K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.43K- 25.44% |
$464K - $538K
|
10K
$736K
|
|
|
Apr 25, 2023
Q1 2023
|
Iowa State Bank
|
SELL
|
- |
-3.43K- 11.51% |
$465K - $539K
|
26.4K
$1.93M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-3.77K- 37.17% |
$510K - $591K
|
6.37K
$467K
|
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-3.78K- 22.72% |
$512K - $594K
|
12.9K
$943K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.94K- 6.48% |
$533K - $618K
|
56.8K
$4.17M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-4K- 2.9% |
$542K - $629K
|
134K
$9.82M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.04K- 29.59% |
$548K - $635K
|
9.62K
$706K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.13K- 44.86% |
$560K - $649K
|
5.08K
$373K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.24K- 4.37% |
$574K - $666K
|
92.9K
$6.81M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.29K- 72.94% |
$581K - $673K
|
1.59K
$117K
|