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 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.08K+ 17.81% |
$113K - $167K
|
7.17K
$526K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.07KNew |
$112K - $166K
|
1.07K
$78.8K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
984+ 16.76% |
$103K - $152K
|
6.86K
$503K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
975+ 0.53% |
$102K - $150K
|
184K
$13.5M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
959+ 2.66% |
$100K - $148K
|
37K
$2.72M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
941+ 6.63% |
$98.2K - $145K
|
15.1K
$1.11M
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
917+ 30.97% |
$95.7K - $142K
|
3.88K
$284K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
815+ 463.07% |
$85.1K - $126K
|
991
$72.7K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
813+ 4.86% |
$84.9K - $125K
|
17.5K
$1.29M
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
800+ 7.95% |
$83.5K - $123K
|
10.9K
$797K
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
784+ 2.98% |
$81.8K - $121K
|
27.1K
$1.99M
|
|
Oct 12, 2023
Q3 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
783+ 16.18% |
$81.7K - $121K
|
5.62K
$412K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
769+ 7.68% |
$80.3K - $119K
|
10.8K
$791K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
738+ 4.23% |
$77K - $114K
|
18.2K
$1.33M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
722+ 22.9% |
$75.4K - $111K
|
3.88K
$284K
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
720+ 10.55% |
$75.2K - $111K
|
7.55K
$553K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
708+ 25.96% |
$73.9K - $109K
|
3.44K
$252K
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
694+ 456.58% |
$72.5K - $107K
|
846
$62.1K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
667New |
$69.6K - $103K
|
667
$48.9K
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
660New |
$68.9K - $102K
|
660
$48.4K
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
648+ 59.83% |
$67.7K - $100K
|
1.73K
$127K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
633+ 8.15% |
$66.1K - $97.7K
|
8.4K
$616K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
620+ 28.52% |
$64.7K - $95.7K
|
2.79K
$205K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
608+ 8.78% |
$63.5K - $93.8K
|
7.53K
$552K
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
520+ 34.32% |
$54.3K - $80.3K
|
2.04K
$149K
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
519+ 6.07% |
$54.2K - $80.1K
|
9.06K
$665K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
515+ 20.64% |
$53.8K - $79.5K
|
3.01K
$221K
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
500New |
$52.2K - $77.2K
|
500
$36.7K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
500+ 30.3% |
$52.2K - $77.2K
|
2.15K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
500New |
$52.2K - $77.2K
|
500
$36.7K
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
459+ 30.64% |
$47.9K - $70.8K
|
1.96K
$144K
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
455+ 10.09% |
$47.5K - $70.2K
|
4.97K
$364K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
452+ 5.95% |
$47.2K - $69.8K
|
8.05K
$591K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
443+ 5.24% |
$46.2K - $68.4K
|
8.9K
$653K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
443+ 3.04% |
$46.2K - $68.4K
|
15K
$1.1M
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
427+ 22.45% |
$44.6K - $65.9K
|
2.33K
$171K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
427+ 3.06% |
$44.6K - $65.9K
|
14.4K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
422+ 5.4% |
$44.1K - $65.1K
|
8.24K
$604K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
421+ 9.7% |
$44K - $65K
|
4.76K
$349K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
418+ 17.85% |
$43.6K - $64.5K
|
2.76K
$202K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
406New |
$42.4K - $62.7K
|
406
$29.8K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
392+ 46.89% |
$40.9K - $60.5K
|
1.23K
$90.1K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
391+ 8.94% |
$40.8K - $60.3K
|
4.76K
$349K
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
389+ 0.95% |
$40.6K - $60K
|
41.4K
$3.04M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
389New |
$40.6K - $60K
|
389
$28.5K
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
369+ 0.33% |
$38.5K - $56.9K
|
111K
$8.11M
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
363+ 4.86% |
$37.9K - $56K
|
7.83K
$574K
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
355+ 17.33% |
$37.1K - $54.8K
|
2.4K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
316New |
$33K - $48.8K
|
316
$23.2K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
312+ 2.75% |
$32.6K - $48.2K
|
11.7K
$855K
|