Purchases and Sales Made in Q4 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.29K- 42.44% |
$445K - $611K
|
5.82K
$419K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.39K- 50.96% |
$455K - $625K
|
4.22K
$304K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.49K- 3.16% |
$465K - $638K
|
137K
$9.88M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.53K- 16.1% |
$469K - $645K
|
23.6K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-4.62K- 84.56% |
$479K - $658K
|
844
$60.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.88K- 2.02% |
$506K - $695K
|
237K
$17.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.93K- 25.34% |
$511K - $702K
|
14.5K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.32K- 3.69% |
$551K - $757K
|
139K
$9.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.57K- 6.45% |
$577K - $792K
|
80.8K
$5.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.89K- 55.0% |
$610K - $838K
|
4.82K
$347K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.03K- 24.25% |
$625K - $859K
|
18.9K
$1.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.04K- 16.29% |
$626K - $859K
|
31K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.14K- 21.96% |
$637K - $874K
|
21.8K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.28K- 9.48% |
$650K - $893K
|
59.9K
$4.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-6.28K- 6.2% |
$651K - $894K
|
95.1K
$6.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.36K- 81.19% |
$659K - $904K
|
1.47K
$106K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-6.44K- 56.28% |
$668K - $917K
|
5.01K
$360K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.52K- 79.85% |
$675K - $927K
|
1.64K
$118K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.6K- 40.66% |
$684K - $939K
|
9.63K
$693K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.96K- 26.63% |
$721K - $990K
|
19.2K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-7.15K- 24.71% |
$741K - $1.02M
|
21.8K
$1.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.36K- 12.37% |
$762K - $1.05M
|
52.1K
$3.75M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.37K- 3.4% |
$763K - $1.05M
|
209K
$15.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.39K- 22.51% |
$765K - $1.05M
|
25.4K
$1.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.51K- 1.43% |
$778K - $1.07M
|
518K
$37.3M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-7.52K- 68.52% |
$779K - $1.07M
|
3.45K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.85K- 81.57% |
$813K - $1.12M
|
1.77K
$128K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.98K- 3.1% |
$827K - $1.14M
|
250K
$18M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.25K- 20.24% |
$855K - $1.17M
|
32.5K
$2.34M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.67K- 4.06% |
$898K - $1.23M
|
205K
$14.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.72K- 33.01% |
$904K - $1.24M
|
17.7K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.02K- 22.32% |
$935K - $1.28M
|
31.4K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.4K- 7.87% |
$1.07M - $1.47M
|
121K
$8.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-10.4K- 32.06% |
$1.08M - $1.48M
|
22K
$1.58M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-10.8K- 5.96% |
$1.12M - $1.54M
|
170K
$12.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-11K- 8.83% |
$1.14M - $1.56M
|
113K
$8.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-11K- 17.96% |
$1.14M - $1.57M
|
50.4K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.6K- 50.0% |
$1.2M - $1.65M
|
11.6K
$833K
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-12.5K- 2.32% |
$1.3M - $1.78M
|
527K
$37.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-12.6K- 11.4% |
$1.31M - $1.79M
|
97.9K
$7.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.9K- 91.12% |
$1.34M - $1.84M
|
1.26K
$90.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-15.2K- 1.01% |
$1.58M - $2.16M
|
1.49M
$107M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.4K- 57.31% |
$1.6M - $2.19M
|
11.5K
$826K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.3K- 5.34% |
$1.68M - $2.31M
|
288K
$20.8M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-16.4K- 33.38% |
$1.7M - $2.33M
|
32.7K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.9K- 3.15% |
$1.75M - $2.41M
|
519K
$37.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.5K- 15.48% |
$1.81M - $2.49M
|
95.5K
$6.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.5K- 3.36% |
$1.82M - $2.5M
|
505K
$36.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.1K- 8.12% |
$1.87M - $2.57M
|
204K
$14.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-18.2K- 88.41% |
$1.89M - $2.6M
|
2.39K
$172K
|