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 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
54.8K+ 20.93% |
$5.72M - $8.46M
|
317K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
53.3K+ 38.49% |
$5.56M - $8.22M
|
192K
$14.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Edge Wealth Management LLC
|
BUY
|
- |
52.5KNew |
$5.49M - $8.11M
|
52.5K
$3.85M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
49.6K+ 12.56% |
$5.18M - $7.65M
|
444K
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
45.2KNew |
$4.72M - $6.97M
|
45.2K
$3.31M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
41KNew |
$4.28M - $6.33M
|
41K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
40.1K+ 86.88% |
$4.18M - $6.19M
|
86.2K
$6.32M
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
38.3K+ 41.18% |
$4M - $5.91M
|
131K
$9.63M
|
|
|
Oct 26, 2023
Q3 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
38.1K+ 69.23% |
$3.98M - $5.88M
|
93.2K
$6.83M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.3K+ 207.38% |
$3.89M - $5.76M
|
55.3K
$4.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
36.9K+ 1.57% |
$3.86M - $5.7M
|
2.39M
$175M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
34.9K+ 46.0% |
$3.64M - $5.38M
|
111K
$8.12M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.7K+ 19.09% |
$3.62M - $5.36M
|
217K
$15.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
34.4K+ 56.78% |
$3.59M - $5.31M
|
95.1K
$6.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
33.4K+ 78.02% |
$3.49M - $5.16M
|
76.2K
$5.59M
|
|
|
Oct 27, 2023
Q3 2023
|
Poplar Forest Capital LLC
|
BUY
|
- |
33.1K+ 15.39% |
$3.46M - $5.11M
|
248K
$18.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.4K+ 311.02% |
$3.28M - $4.85M
|
41.5K
$3.05M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
31.1KNew |
$3.24M - $4.8M
|
31.1K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30.9KNew |
$3.23M - $4.77M
|
30.9K
$2.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
30.8K+ 15.18% |
$3.21M - $4.75M
|
233K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30.1KNew |
$3.14M - $4.65M
|
30.1K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
30K+ 2.31% |
$3.13M - $4.63M
|
1.33M
$97.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
28K+ 14.66% |
$2.92M - $4.32M
|
219K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
27.4K+ 80.63% |
$2.86M - $4.23M
|
61.4K
$4.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
27K+ 489.64% |
$2.82M - $4.17M
|
32.6K
$2.39M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
26.6KNew |
$2.78M - $4.11M
|
26.6K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
23.9K+ 33.91% |
$2.5M - $3.69M
|
94.5K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8K+ 32.27% |
$2.49M - $3.68M
|
97.7K
$7.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23.4KNew |
$2.45M - $3.61M
|
23.4K
$1.72M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
20.5K+ 4.69% |
$2.14M - $3.16M
|
457K
$33.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.6K+ 1.75% |
$2.05M - $3.03M
|
1.14M
$83.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.3K+ 10.34% |
$2.02M - $2.98M
|
206K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
18.9K+ 3.19% |
$1.97M - $2.91M
|
610K
$44.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.1K+ 27.83% |
$1.89M - $2.79M
|
83.1K
$6.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.8K+ 0.76% |
$1.76M - $2.59M
|
2.22M
$163M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.4K+ 0.69% |
$1.72M - $2.54M
|
2.38M
$175M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
15.5K+ 479.79% |
$1.62M - $2.4M
|
18.8K
$1.38M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
14.6K+ 243.02% |
$1.53M - $2.26M
|
20.6K
$1.51M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.7K+ 5.39% |
$1.43M - $2.11M
|
267K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
13.6KNew |
$1.42M - $2.11M
|
13.6K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13K+ 13.05% |
$1.36M - $2.01M
|
113K
$8.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.8K+ 952.97% |
$1.34M - $1.98M
|
14.2K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12.3KNew |
$1.29M - $1.9M
|
12.3K
$904K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
12.2KNew |
$1.27M - $1.88M
|
12.2K
$895K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
12K+ 48.66% |
$1.25M - $1.85M
|
36.6K
$2.68M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
11.5K+ 84.81% |
$1.2M - $1.78M
|
25.1K
$1.84M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
11.4KNew |
$1.19M - $1.76M
|
11.4K
$838K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
11.2K+ 71.23% |
$1.17M - $1.73M
|
26.9K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.1K+ 50.89% |
$1.16M - $1.71M
|
32.8K
$2.41M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11KNew |
$1.14M - $1.69M
|
11K
$804K
|