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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.15K- 0.93% |
$145K - $173K
|
123K
$9.02M
|
|
May 10, 2024
Q1 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-1.17K- 14.49% |
$147K - $176K
|
6.92K
$508K
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.25K- 33.71% |
$157K - $188K
|
2.46K
$180K
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.35K- 11.04% |
$168K - $202K
|
10.8K
$795K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.35K- 25.64% |
$169K - $203K
|
3.92K
$288K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.37K- 4.18% |
$171K - $205K
|
31.4K
$2.3M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.39K- 7.02% |
$174K - $208K
|
18.3K
$1.35M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.42K- 13.32% |
$178K - $213K
|
9.24K
$678K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.42K- 1.66% |
$178K - $213K
|
84.3K
$6.19M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.52K- 1.25% |
$190K - $228K
|
120K
$8.77M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.52K- 1.1% |
$190K - $228K
|
137K
$10.1M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.52K- 0.38% |
$190K - $228K
|
397K
$29.1M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.54K- 4.92% |
$193K - $231K
|
29.8K
$2.18M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.6K- 6.76% |
$200K - $240K
|
22K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.6K- 32.53% |
$200K - $240K
|
3.32K
$243K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.88K- 2.32% |
$235K - $282K
|
79.2K
$5.81M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.89K- 7.09% |
$236K - $283K
|
24.8K
$1.82M
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.91K- 10.79% |
$239K - $286K
|
15.8K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.92K- 25.02% |
$240K - $288K
|
5.76K
$422K
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.97K- 51.47% |
$246K - $295K
|
1.85K
$136K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.08K- 1.02% |
$261K - $312K
|
203K
$14.9M
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-2.13K- 12.33% |
$266K - $319K
|
15.1K
$1.11M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.14K- 1.83% |
$268K - $321K
|
115K
$8.41M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.18K- 2.45% |
$273K - $327K
|
86.9K
$6.37M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.2K- 13.03% |
$275K - $330K
|
14.7K
$1.08M
|
|
Apr 23, 2024
Q1 2024
|
Iowa State Bank
|
SELL
|
- |
-2.28K- 9.06% |
$285K - $342K
|
22.9K
$1.68M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.47K- 2.18% |
$309K - $371K
|
111K
$8.12M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.5K- 32.37% |
$313K - $375K
|
5.22K
$383K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.5K- 19.14% |
$313K - $375K
|
10.6K
$775K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.52K- 51.2% |
$315K - $378K
|
2.4K
$176K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.56K- 1.38% |
$321K - $384K
|
183K
$13.4M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.57K- 4.24% |
$322K - $386K
|
58.2K
$4.27M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.63K- 63.28% |
$329K - $394K
|
1.52K
$112K
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-2.75K- 11.48% |
$344K - $412K
|
21.2K
$1.55M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.86K- 33.93% |
$358K - $429K
|
5.56K
$408K
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.89K- 26.23% |
$361K - $433K
|
8.11K
$595K
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.09K- 28.1% |
$387K - $463K
|
7.9K
$580K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.2K- 4.54% |
$400K - $480K
|
67.3K
$4.94M
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.47K- 56.07% |
$435K - $521K
|
2.72K
$200K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.48K- 4.13% |
$436K - $523K
|
81K
$5.94M
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.54K- 46.61% |
$443K - $530K
|
4.05K
$297K
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.54K- 46.61% |
$443K - $530K
|
4.05K
$297K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.66K- 30.03% |
$459K - $550K
|
8.54K
$626K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.67K- 7.21% |
$460K - $551K
|
47.3K
$3.47M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.9K- 2.45% |
$488K - $585K
|
156K
$11.4M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.99K- 87.98% |
$500K - $599K
|
545
$40K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.07K- 4.16% |
$510K - $611K
|
93.8K
$6.88M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.36K- 45.34% |
$547K - $655K
|
5.26K
$386K
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-4.6K- 20.55% |
$576K - $690K
|
17.8K
$1.3M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.78K- 5.03% |
$599K - $718K
|
90.3K
$6.63M
|