Purchases and Sales Made in Q3 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.14MNew |
$224M - $331M
|
2.14M
$154M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
923K+ 197.52% |
$96.3M - $142M
|
1.39M
$100M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
734K+ 139.44% |
$76.7M - $113M
|
1.26M
$90.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
658K+ 71.61% |
$68.7M - $102M
|
1.58M
$114M
|
|
Nov 06, 2023
Q3 2023
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
648K+ 358.85% |
$67.6M - $100M
|
828K
$59.6M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
637K+ 137.47% |
$66.5M - $98.4M
|
1.1M
$79.2M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
637K+ 137.47% |
$66.5M - $98.4M
|
1.1M
$79.2M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
524K+ 6.88% |
$54.7M - $80.8M
|
8.14M
$586M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
518KNew |
$54.1M - $79.9M
|
518K
$37.3M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
503K+ 2526.97% |
$52.5M - $77.6M
|
522K
$37.6M
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
472K+ 700.79% |
$49.3M - $72.8M
|
539K
$38.8M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
455K+ 20.89% |
$47.5M - $70.2M
|
2.63M
$189M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
409K+ 27.71% |
$42.7M - $63.2M
|
1.89M
$136M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
390K+ 24.71% |
$40.7M - $60.1M
|
1.97M
$142M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
312K+ 343.27% |
$32.6M - $48.2M
|
403K
$29M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
308KNew |
$32.2M - $47.6M
|
308K
$22.2M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
243K+ 20.61% |
$25.3M - $37.4M
|
1.42M
$102M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
240K+ 1444.58% |
$25M - $37M
|
256K
$18.4M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
233K+ 16.66% |
$24.3M - $36M
|
1.63M
$117M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
228K+ 4.34% |
$23.8M - $35.3M
|
5.49M
$395M
|
|
Nov 14, 2023
Q3 2023
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
224KNew |
$23.4M - $34.5M
|
224K
$16.1M
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
223KNew |
$23.2M - $34.4M
|
223K
$16M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
213K+ 11.19% |
$22.2M - $32.8M
|
2.11M
$152M
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
202K+ 18.93% |
$21.1M - $31.2M
|
1.27M
$91.5M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
190K+ 2513.95% |
$19.8M - $29.3M
|
197K
$14.2M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
184K+ 42.58% |
$19.2M - $28.3M
|
615K
$44.3M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
174KNew |
$18.1M - $26.8M
|
174K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
173K+ 33.63% |
$18.1M - $26.8M
|
689K
$49.6M
|
|
Nov 08, 2023
Q3 2023
|
Oakview Capital Management, L.P.
Dallas, TX |
BUY
|
- |
151KNew |
$15.8M - $23.3M
|
151K
$10.9M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
150K+ 79.13% |
$15.6M - $23.1M
|
339K
$24.4M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
141K+ 31.22% |
$14.7M - $21.8M
|
593K
$42.7M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
136K+ 5.08% |
$14.2M - $21M
|
2.81M
$202M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
134K+ 24.68% |
$14M - $20.8M
|
679K
$48.9M
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
128K+ 8.37% |
$13.4M - $19.8M
|
1.66M
$119M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
111K+ 26.19% |
$11.6M - $17.2M
|
536K
$38.6M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
105K+ 2.31% |
$11M - $16.3M
|
4.66M
$335M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
101KNew |
$10.6M - $15.7M
|
101K
$7.3M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
101K+ 27.67% |
$10.5M - $15.6M
|
465K
$33.5M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
99.5K+ 39.59% |
$10.4M - $15.4M
|
351K
$25.3M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
94.1K+ 7.41% |
$9.82M - $14.5M
|
1.36M
$98.1M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
87.7K+ 467.9% |
$9.15M - $13.5M
|
106K
$7.66M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
81.2K+ 2.74% |
$8.48M - $12.5M
|
3.05M
$219M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
80.3K+ 5.97% |
$8.38M - $12.4M
|
1.42M
$103M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
71.4KNew |
$7.45M - $11M
|
71.4K
$5.14M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
68.1K+ 90.96% |
$7.11M - $10.5M
|
143K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
68.1K+ 90.96% |
$7.11M - $10.5M
|
143K
$10.3M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
66.4KNew |
$6.93M - $10.2M
|
66.4K
$4.78M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
66.2K+ 0.64% |
$6.91M - $10.2M
|
10.4M
$745M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
65.7K+ 13806.09% |
$6.86M - $10.1M
|
66.2K
$4.76M
|
|
Nov 14, 2023
Q3 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
65.5K+ 27.96% |
$6.84M - $10.1M
|
300K
$21.6M
|