Purchases and Sales Made in Q1 2024 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q1 2024. 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 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-341- 6.81% |
$42.7K - $51.2K
|
4.66K
$342K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-342- 3.25% |
$42.8K - $51.3K
|
10.2K
$748K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-346- 8.6% |
$43.3K - $51.9K
|
3.68K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-356- 2.42% |
$44.6K - $53.4K
|
14.4K
$1.05M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-365- 8.64% |
$45.7K - $54.8K
|
3.86K
$283K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-369- 0.86% |
$46.2K - $55.4K
|
42.8K
$3.14M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-370- 12.76% |
$46.3K - $55.5K
|
2.53K
$186K
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-370- 24.1% |
$46.3K - $55.5K
|
1.17K
$85.5K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-374- 2.53% |
$46.8K - $56.1K
|
14.4K
$1.06M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-376- 2.41% |
$47.1K - $56.4K
|
15.2K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-377- 13.49% |
$47.2K - $56.6K
|
2.42K
$177K
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-379- 13.96% |
$47.5K - $56.9K
|
2.34K
$171K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-380- 0.82% |
$47.6K - $57K
|
45.7K
$3.35M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-385- 1.05% |
$48.2K - $57.8K
|
36.3K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-391- 7.4% |
$49K - $58.7K
|
4.89K
$359K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-406- 12.85% |
$50.8K - $60.9K
|
2.75K
$202K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-465- 4.43% |
$58.2K - $69.8K
|
10K
$736K
|
|
|
Apr 15, 2024
Q1 2024
|
S.A. Mason LLC
|
SELL
|
- |
-500- 10.89% |
$62.6K - $75K
|
4.09K
$300K
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-500- 10.0% |
$62.6K - $75K
|
4.5K
$330K
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-510- 4.09% |
$63.9K - $76.5K
|
12K
$878K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-542- 1.5% |
$67.9K - $81.3K
|
35.6K
$2.61M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-553- 6.08% |
$69.3K - $83K
|
8.54K
$627K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-572- 0.17% |
$71.6K - $85.8K
|
331K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-585- 78.95% |
$73.3K - $87.8K
|
156
$11.4K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 1.05% |
$75.1K - $90K
|
56.7K
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-616- 8.27% |
$77.1K - $92.4K
|
6.83K
$501K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-623- 12.83% |
$78K - $93.5K
|
4.23K
$310K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-653- 7.47% |
$81.8K - $98K
|
8.09K
$593K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-696- 7.86% |
$87.2K - $104K
|
8.16K
$599K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-704- 5.0% |
$88.2K - $106K
|
13.4K
$981K
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-713- 1.95% |
$89.3K - $107K
|
35.9K
$2.63M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-717- 23.89% |
$89.8K - $108K
|
2.28K
$168K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-740- 2.38% |
$92.7K - $111K
|
30.3K
$2.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-783- 2.13% |
$98.1K - $117K
|
36K
$2.64M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.68% |
$100K - $120K
|
29.1K
$2.13M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-806- 9.2% |
$101K - $121K
|
7.95K
$583K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-815- 13.89% |
$102K - $122K
|
5.05K
$371K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-819- 0.63% |
$103K - $123K
|
129K
$9.46M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-862- 3.08% |
$108K - $129K
|
27.2K
$1.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-865- 11.12% |
$108K - $130K
|
6.92K
$507K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-951- 98.14% |
$119K - $143K
|
18
$1.32K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-977- 8.44% |
$122K - $147K
|
10.6K
$778K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-989- 6.92% |
$124K - $148K
|
13.3K
$975K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-991- 21.57% |
$124K - $149K
|
3.6K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1K- 6.0% |
$126K - $151K
|
15.7K
$1.15M
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-1.01K- 5.75% |
$127K - $152K
|
16.6K
$1.22M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.02K- 7.7% |
$127K - $153K
|
12.2K
$894K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.08K- 1.54% |
$135K - $162K
|
69K
$5.06M
|
|
|
Jun 12, 2024
Q1 2024
|
Ims Capital Management
|
SELL
|
- |
-1.12K- 31.3% |
$140K - $168K
|
2.45K
$180K
|
|
|
May 07, 2024
Q1 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.12K- 13.36% |
$141K - $169K
|
7.29K
$535K
|