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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.24K- 9.99% |
$234K - $346K
|
20.2K
$1.45M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.33K- 13.47% |
$243K - $359K
|
14.9K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.33K- 8.53% |
$244K - $360K
|
25K
$1.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.41K- 29.69% |
$251K - $372K
|
5.71K
$411K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.6K- 57.65% |
$272K - $401K
|
1.91K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.77K- 34.58% |
$290K - $428K
|
5.25K
$378K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.8K- 7.16% |
$292K - $432K
|
36.3K
$2.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.88K- 7.16% |
$300K - $444K
|
37.3K
$2.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.9K- 85.09% |
$303K - $447K
|
508
$36.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.93K- 26.45% |
$306K - $453K
|
8.16K
$587K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.96K- 0.73% |
$309K - $457K
|
402K
$29M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.19K- 14.14% |
$333K - $493K
|
19.4K
$1.39M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.5K- 1.43% |
$365K - $540K
|
242K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.6K- 50.09% |
$376K - $556K
|
3.59K
$258K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.71K- 4.65% |
$388K - $573K
|
76.1K
$5.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.75K- 16.73% |
$392K - $579K
|
18.7K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.91K- 37.08% |
$409K - $604K
|
6.64K
$478K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.92K- 75.99% |
$410K - $606K
|
1.24K
$89.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.98K- 6.29% |
$415K - $613K
|
59.3K
$4.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.13K- 35.85% |
$431K - $637K
|
7.39K
$532K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-4.21K- 99.41% |
$439K - $650K
|
25
$1.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.36K- 36.87% |
$455K - $673K
|
7.47K
$538K
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.43K- 15.15% |
$462K - $683K
|
24.8K
$1.78M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.49K- 7.97% |
$468K - $692K
|
51.8K
$3.73M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.56K- 35.95% |
$476K - $704K
|
8.12K
$585K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.57K- 16.44% |
$477K - $705K
|
23.2K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.64K- 44.33% |
$484K - $716K
|
5.83K
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.89K- 14.74% |
$510K - $754K
|
28.3K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.93K- 40.17% |
$515K - $761K
|
7.35K
$529K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.93K- 5.47% |
$515K - $761K
|
85.2K
$6.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.97K- 28.35% |
$518K - $766K
|
12.5K
$903K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.05K- 86.04% |
$528K - $780K
|
820
$59K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.05K- 86.04% |
$528K - $780K
|
820
$59K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.22K- 10.38% |
$545K - $805K
|
45K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.42K- 0.78% |
$566K - $836K
|
688K
$49.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-5.72K- 41.85% |
$597K - $882K
|
7.94K
$572K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.82K- 54.04% |
$608K - $898K
|
4.95K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.9K- 3.54% |
$616K - $910K
|
161K
$11.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.4K- 17.42% |
$668K - $988K
|
30.3K
$2.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-6.5K- 14.47% |
$679K - $1M
|
38.4K
$2.77M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.66K- 3.03% |
$696K - $1.03M
|
213K
$15.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.72K- 11.06% |
$702K - $1.04M
|
54.1K
$3.89M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.75K- 76.32% |
$705K - $1.04M
|
2.1K
$151K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.88K- 11.79% |
$718K - $1.06M
|
51.5K
$3.71M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-7.35K- 60.72% |
$767K - $1.13M
|
4.76K
$342K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.37K- 22.0% |
$769K - $1.14M
|
26.1K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7.59K- 60.53% |
$792K - $1.17M
|
4.95K
$356K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.59K- 9.83% |
$1M - $1.48M
|
88K
$6.33M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.59K- 9.83% |
$1M - $1.48M
|
88K
$6.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.73K- 3.64% |
$1.02M - $1.5M
|
258K
$18.5M
|