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 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-176K- 56.01% |
$22.8M - $28.3M
|
138K
$10.1M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-180K- 70.64% |
$23.3M - $29M
|
74.9K
$5.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-187K- 71.36% |
$24.2M - $30M
|
74.9K
$5.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-199K- 84.42% |
$25.8M - $32M
|
36.8K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-216K- 14.86% |
$28M - $34.7M
|
1.24M
$90.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-223K- 7.0% |
$28.9M - $35.9M
|
2.96M
$217M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-250K- 34.79% |
$32.4M - $40.2M
|
469K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-261K- 49.1% |
$33.9M - $42M
|
271K
$19.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-277K- 38.0% |
$35.9M - $44.5M
|
452K
$33.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-278K- 75.8% |
$36.1M - $44.7M
|
88.9K
$6.52M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-327K- 85.48% |
$42.4M - $52.6M
|
55.6K
$4.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-341K- 38.47% |
$44.1M - $54.7M
|
545K
$40M
|
|
|
Aug 14, 2023
Q2 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-364K- 61.94% |
$47.2M - $58.5M
|
224K
$16.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-387K- 15.76% |
$50.2M - $62.2M
|
2.07M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-513K- 97.81% |
$66.5M - $82.5M
|
11.5K
$845K
|
|
|
Aug 11, 2023
Q2 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-540K- 25.13% |
$70M - $86.8M
|
1.61M
$118M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-664K- 58.89% |
$86M - $107M
|
464K
$34M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-740K- 74.64% |
$95.9M - $119M
|
251K
$18.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-807K- 5.03% |
$105M - $130M
|
15.2M
$1.12B
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-812K- 98.96% |
$105M - $131M
|
8.57K
$628K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-921K- 82.97% |
$119M - $148M
|
189K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-931K- 66.75% |
$121M - $150M
|
464K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-937K- 55.81% |
$121M - $151M
|
742K
$54.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.31M- 46.39% |
$170M - $211M
|
1.52M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.12MClosed |
$275M - $341M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.04M- 13.8% |
$394M - $488M
|
19M
$1.39B
|