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
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.17K- 0.22% |
$670K - $831K
|
2.37M
$170M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.17K- 2.29% |
$670K - $831K
|
220K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.33K- 0.55% |
$690K - $856K
|
967K
$69.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.4K- 22.38% |
$700K - $868K
|
18.7K
$1.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.56K- 2.97% |
$720K - $893K
|
182K
$13.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5.58K- 0.52% |
$723K - $897K
|
1.07M
$76.9M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.74K- 61.68% |
$743K - $922K
|
3.56K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.86K- 2.65% |
$759K - $942K
|
215K
$15.5M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-6.32K- 16.03% |
$819K - $1.02M
|
33.1K
$2.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-6.36K- 19.69% |
$824K - $1.02M
|
26K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.43K- 2.35% |
$833K - $1.03M
|
267K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.47K- 38.87% |
$838K - $1.04M
|
10.2K
$732K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.56K- 16.02% |
$850K - $1.05M
|
34.4K
$2.47M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.7K- 16.6% |
$868K - $1.08M
|
33.7K
$2.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.78K- 23.23% |
$878K - $1.09M
|
22.4K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.98K- 15.7% |
$905K - $1.12M
|
37.5K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7K- 4.68% |
$906K - $1.12M
|
142K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.11K- 4.65% |
$922K - $1.14M
|
146K
$10.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-7.13K- 27.3% |
$924K - $1.15M
|
19K
$1.37M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.23K- 1.99% |
$937K - $1.16M
|
356K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-7.28K- 19.54% |
$943K - $1.17M
|
30K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.4K- 48.16% |
$959K - $1.19M
|
7.97K
$574K
|
|
|
Jul 31, 2023
Q2 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-7.86K- 17.65% |
$1.02M - $1.26M
|
36.7K
$2.64M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.87K- 32.0% |
$1.02M - $1.27M
|
16.7K
$1.2M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.27K- 39.47% |
$1.07M - $1.33M
|
12.7K
$913K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.48K- 0.75% |
$1.1M - $1.36M
|
1.12M
$80.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.74K- 3.64% |
$1.13M - $1.4M
|
231K
$16.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.09K- 8.52% |
$1.18M - $1.46M
|
97.6K
$7.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.09K- 8.52% |
$1.18M - $1.46M
|
97.6K
$7.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.44K- 8.89% |
$1.22M - $1.52M
|
96.7K
$6.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.47K- 30.34% |
$1.23M - $1.52M
|
21.7K
$1.57M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.74K- 2.35% |
$1.26M - $1.57M
|
405K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.81K- 45.88% |
$1.27M - $1.58M
|
11.6K
$832K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-9.94K- 87.64% |
$1.29M - $1.6M
|
1.4K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10K- 3.79% |
$1.3M - $1.61M
|
254K
$18.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.4K- 5.16% |
$1.35M - $1.67M
|
191K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11K- 3.07% |
$1.43M - $1.77M
|
347K
$25M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 84.97% |
$1.43M - $1.78M
|
1.96K
$141K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-11.1K- 33.5% |
$1.44M - $1.79M
|
22.1K
$1.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-11.8K- 37.72% |
$1.52M - $1.89M
|
19.4K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.4K- 2.79% |
$1.61M - $1.99M
|
431K
$31M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.7K- 5.91% |
$1.65M - $2.05M
|
203K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.9K- 63.52% |
$1.68M - $2.08M
|
7.43K
$534K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13.5K- 8.08% |
$1.76M - $2.18M
|
154K
$11.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.1K- 5.43% |
$1.82M - $2.26M
|
245K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.2K- 0.39% |
$1.84M - $2.28M
|
3.63M
$262M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.2K- 23.1% |
$1.84M - $2.28M
|
47.3K
$3.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14.6K- 80.53% |
$1.89M - $2.34M
|
3.52K
$253K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15K- 23.14% |
$1.95M - $2.42M
|
49.9K
$3.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-15.4K- 14.28% |
$1.99M - $2.47M
|
92.3K
$6.65M
|