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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-15.5K- 22.47% |
$2.01M - $2.49M
|
53.6K
$3.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-15.5K- 22.47% |
$2.01M - $2.49M
|
53.6K
$3.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-16.2K- 78.64% |
$2.1M - $2.6M
|
4.4K
$317K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.3K- 61.74% |
$2.11M - $2.62M
|
10.1K
$727K
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-16.8K- 7.22% |
$2.17M - $2.69M
|
215K
$15.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.9K- 12.15% |
$2.31M - $2.87M
|
129K
$9.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.9K- 19.22% |
$2.32M - $2.87M
|
75.2K
$5.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-17.9K- 44.35% |
$2.32M - $2.87M
|
22.4K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.9K- 7.38% |
$2.7M - $3.35M
|
262K
$18.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 98.25% |
$2.95M - $3.66M
|
406
$29.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.9K- 3.76% |
$3.36M - $4.17M
|
665K
$47.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-27.6K- 62.95% |
$3.57M - $4.43M
|
16.2K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.8K- 0.12% |
$3.6M - $4.46M
|
23.9M
$1.72B
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-28K- 62.75% |
$3.62M - $4.49M
|
16.6K
$1.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-28.3K- 10.08% |
$3.67M - $4.55M
|
253K
$18.2M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-30K- 28.33% |
$3.88M - $4.82M
|
75.8K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-30.4K- 25.04% |
$3.94M - $4.88M
|
91K
$6.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-31.3K- 82.12% |
$4.06M - $5.04M
|
6.83K
$491K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-34.3K- 29.58% |
$4.44M - $5.51M
|
81.6K
$5.88M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-34.7K- 61.23% |
$4.49M - $5.57M
|
21.9K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-35.2K- 89.32% |
$4.56M - $5.65M
|
4.21K
$303K
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-36.5K- 2.32% |
$4.73M - $5.86M
|
1.54M
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-36.5K- 82.89% |
$4.73M - $5.87M
|
7.54K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-37.6K- 93.55% |
$4.87M - $6.04M
|
2.59K
$186K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-37.6K- 34.87% |
$4.87M - $6.04M
|
70.2K
$5.05M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-39K- 94.0% |
$5.06M - $6.27M
|
2.49K
$179K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-42.3K- 10.06% |
$5.48M - $6.8M
|
378K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-43.7K- 2.25% |
$5.66M - $7.02M
|
1.9M
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.7K- 6.43% |
$6.18M - $7.67M
|
694K
$49.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-48.3K- 30.16% |
$6.26M - $7.77M
|
112K
$8.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-49.7K- 2.23% |
$6.43M - $7.98M
|
2.18M
$157M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-51.6K- 16.04% |
$6.68M - $8.29M
|
270K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.5K- 2.61% |
$6.8M - $8.43M
|
1.96M
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.7K- 7.15% |
$7.22M - $8.95M
|
723K
$52M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.7K- 7.15% |
$7.22M - $8.95M
|
723K
$52M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-67.4K- 50.03% |
$8.73M - $10.8M
|
67.3K
$4.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-75.9K- 16.17% |
$9.83M - $12.2M
|
394K
$28.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-77.8K- 4.84% |
$10.1M - $12.5M
|
1.53M
$110M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-78.8K- 8.98% |
$10.2M - $12.7M
|
799K
$57.5M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-84.2K- 6.08% |
$10.9M - $13.5M
|
1.3M
$93.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-85.3K- 43.82% |
$11.1M - $13.7M
|
109K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.8K- 34.64% |
$11.2M - $13.9M
|
164K
$11.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-88.5K- 13.98% |
$11.5M - $14.2M
|
545K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.7K- 6.51% |
$12.1M - $15M
|
1.34M
$96.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-98.6K- 18.3% |
$12.8M - $15.8M
|
440K
$31.7M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-106K- 21.18% |
$13.7M - $17M
|
395K
$28.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-111K- 4.8% |
$14.4M - $17.8M
|
2.2M
$158M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-142K- 33.82% |
$18.4M - $22.8M
|
278K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-147K- 32.18% |
$19M - $23.6M
|
310K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-151K- 9.12% |
$19.6M - $24.3M
|
1.51M
$108M
|