Purchases and Sales Made in Q2 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.3K- 17.49% |
$168K - $209K
|
6.13K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 3.5% |
$168K - $209K
|
35.9K
$2.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.34K- 4.68% |
$174K - $216K
|
27.4K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.4K- 4.57% |
$181K - $225K
|
29.2K
$2.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.41K- 1.85% |
$182K - $226K
|
74.8K
$5.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.47K- 7.3% |
$190K - $236K
|
18.7K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.52K- 3.66% |
$197K - $245K
|
40.2K
$2.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.58K- 76.92% |
$204K - $253K
|
473
$34.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.59K- 8.37% |
$206K - $256K
|
17.4K
$1.28M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.65K- 4.69% |
$213K - $264K
|
33.4K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.67K- 9.9% |
$216K - $268K
|
15.2K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.7K- 1.63% |
$220K - $272K
|
103K
$7.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.71K- 27.44% |
$221K - $274K
|
4.51K
$331K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-1.72K- 42.36% |
$222K - $276K
|
2.33K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.73K- 23.18% |
$225K - $278K
|
5.74K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-1.78K- 0.75% |
$231K - $286K
|
234K
$17.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.79K- 28.25% |
$232K - $288K
|
4.55K
$334K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.81K- 1.63% |
$234K - $291K
|
109K
$8M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.81K- 0.95% |
$235K - $291K
|
190K
$13.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.87K- 21.49% |
$242K - $300K
|
6.83K
$501K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.91K- 15.09% |
$247K - $306K
|
10.7K
$787K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.95K- 10.43% |
$252K - $313K
|
16.7K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.96K- 41.72% |
$254K - $315K
|
2.74K
$201K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.03K- 3.58% |
$262K - $325K
|
54.6K
$4M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.05K- 2.95% |
$265K - $329K
|
67.3K
$4.94M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.1K- 6.39% |
$272K - $337K
|
30.7K
$2.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.1K- 4.01% |
$272K - $337K
|
50.2K
$3.68M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.11K- 18.18% |
$274K - $339K
|
9.5K
$697K
|
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-2.15K- 16.17% |
$278K - $345K
|
11.1K
$817K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.15K- 6.04% |
$279K - $346K
|
33.5K
$2.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-2.22K- 12.19% |
$288K - $357K
|
16K
$1.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.29K- 2.48% |
$297K - $368K
|
90.2K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-2.32K- 11.78% |
$300K - $372K
|
17.4K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.36K- 11.85% |
$305K - $378K
|
17.5K
$1.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.47K- 6.57% |
$321K - $398K
|
35.2K
$2.58M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.91K- 16.63% |
$377K - $468K
|
14.6K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.99K- 13.06% |
$387K - $480K
|
19.9K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.1K- 25.6% |
$402K - $498K
|
9.01K
$661K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.21K- 24.35% |
$416K - $515K
|
9.97K
$731K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.3K- 27.17% |
$428K - $530K
|
8.85K
$649K
|
|
|
Aug 14, 2023
Q2 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-3.45K- 4.43% |
$447K - $554K
|
74.5K
$5.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.47K- 6.17% |
$449K - $557K
|
52.8K
$3.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.47K- 39.65% |
$450K - $558K
|
5.29K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.59K- 12.85% |
$465K - $577K
|
24.3K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.93K- 89.2% |
$510K - $632K
|
476
$34.9K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.02K- 3.0% |
$521K - $646K
|
130K
$9.52M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.23K- 29.69% |
$548K - $680K
|
10K
$734K
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.71K- 36.6% |
$610K - $756K
|
8.15K
$598K
|
|
|
Jul 26, 2023
Q2 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-5K- 6.8% |
$648K - $803K
|
68.6K
$5.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.09K- 4.41% |
$659K - $817K
|
110K
$8.08M
|