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 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.94K+ 6.93% |
$510K - $633K
|
60.8K
$4.37M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
3.9K+ 36.49% |
$506K - $627K
|
14.6K
$1.05M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.89K+ 196.22% |
$504K - $625K
|
5.87K
$423K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.89K+ 196.22% |
$504K - $625K
|
5.87K
$423K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.88KNew |
$503K - $624K
|
3.88K
$280K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.46K+ 4.26% |
$448K - $555K
|
84.7K
$6.09M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.26K+ 66.21% |
$423K - $524K
|
8.19K
$589K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.26K+ 7.99% |
$422K - $523K
|
44K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
3.22K+ 69.93% |
$417K - $517K
|
7.82K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.16K+ 38.53% |
$409K - $507K
|
11.3K
$817K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.02K+ 6.21% |
$391K - $485K
|
51.6K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.89K+ 3.92% |
$374K - $464K
|
76.5K
$5.51M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.84K+ 4.71% |
$368K - $457K
|
63.2K
$4.55M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.84K+ 50.56% |
$368K - $456K
|
8.45K
$608K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.8K+ 111.27% |
$363K - $451K
|
5.32K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.8K+ 75.16% |
$363K - $450K
|
6.53K
$470K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.68KNew |
$348K - $431K
|
2.68K
$193K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.64K+ 31.77% |
$342K - $424K
|
11K
$788K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.63KNew |
$340K - $422K
|
2.63K
$189K
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
2.3KNew |
$298K - $370K
|
2.3K
$166K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.28K+ 202.76% |
$296K - $367K
|
3.41K
$245K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.21KNew |
$286K - $355K
|
2.21K
$159K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.2K+ 8.98% |
$285K - $353K
|
26.7K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.15KNew |
$278K - $345K
|
2.15K
$155K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2.13K+ 139.41% |
$276K - $343K
|
3.66K
$264K
|
|
|
Aug 10, 2023
Q2 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2K+ 8.74% |
$259K - $321K
|
24.9K
$1.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.96KNew |
$253K - $314K
|
1.96K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.92K+ 148.07% |
$249K - $309K
|
3.22K
$232K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
1.9KNew |
$246K - $306K
|
1.9K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
1.76K+ 2.36% |
$228K - $282K
|
76.3K
$5.49M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.73KNew |
$224K - $278K
|
1.73K
$124K
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1.73K+ 2.93% |
$223K - $277K
|
60.6K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.68K+ 12.06% |
$218K - $271K
|
15.6K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.68KNew |
$218K - $270K
|
1.68K
$121K
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.64KNew |
$212K - $263K
|
1.64K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.6KNew |
$207K - $257K
|
1.6K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.6KNew |
$207K - $257K
|
1.6K
$115K
|
|
|
Jul 20, 2023
Q2 2023
|
Jlb & Associates Inc
|
BUY
|
- |
1.48K+ 2.36% |
$192K - $238K
|
64.4K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.44K+ 6.58% |
$186K - $231K
|
23.3K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.43K+ 5.43% |
$185K - $230K
|
27.8K
$2M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.4K+ 21.96% |
$181K - $225K
|
7.77K
$559K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.34K+ 11141.67% |
$173K - $215K
|
1.35K
$97.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1.3K+ 381.52% |
$169K - $209K
|
1.64K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 15.97% |
$165K - $205K
|
9.27K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.21K+ 13.18% |
$156K - $194K
|
10.3K
$745K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.19KNew |
$154K - $192K
|
1.19K
$85.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.15K+ 1.25% |
$149K - $184K
|
93K
$6.69M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.05K+ 2.64% |
$137K - $169K
|
41.1K
$2.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.05K+ 20.75% |
$137K - $169K
|
6.13K
$441K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.02K+ 2.89% |
$132K - $163K
|
36.3K
$2.61M
|