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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-19.4K- 6.49% |
$2.02M - $2.77M
|
280K
$20.2M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.9K- 2.95% |
$2.06M - $2.83M
|
654K
$47M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.5K- 69.55% |
$2.23M - $3.06M
|
9.41K
$678K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 11.61% |
$2.25M - $3.09M
|
165K
$11.9M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-22.2K- 4.86% |
$2.3M - $3.16M
|
435K
$31.3M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-26.6K- 4.36% |
$2.76M - $3.79M
|
584K
$42M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.9K- 10.44% |
$2.89M - $3.97M
|
239K
$17.2M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.1K- 16.34% |
$3.12M - $4.28M
|
154K
$11.1M
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-30.3K- 7.97% |
$3.14M - $4.32M
|
350K
$25.2M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 21.06% |
$3.43M - $4.71M
|
124K
$8.94M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-37.3K- 33.0% |
$3.87M - $5.31M
|
75.8K
$5.45M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-37.5K- 16.05% |
$3.88M - $5.33M
|
196K
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-39.1K- 95.37% |
$4.06M - $5.57M
|
1.9K
$137K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.4K- 1.65% |
$4.09M - $5.61M
|
2.35M
$169M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-40.7K- 8.87% |
$4.22M - $5.79M
|
418K
$30.1M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-42K- 24.21% |
$4.35M - $5.98M
|
132K
$9.46M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.7K- 0.5% |
$4.64M - $6.36M
|
8.97M
$646M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-47.5K- 67.97% |
$4.92M - $6.76M
|
22.4K
$1.61M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-48.9K- 25.52% |
$5.07M - $6.96M
|
143K
$10.3M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-56.2KClosed |
$5.82M - $8M
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-63K- 88.21% |
$6.53M - $8.96M
|
8.42K
$606K
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-66.8K- 68.76% |
$6.92M - $9.51M
|
30.4K
$2.18M
|
|
Feb 02, 2024
Q4 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-70.1K- 28.26% |
$7.27M - $9.98M
|
178K
$12.8M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-80K- 55.93% |
$8.29M - $11.4M
|
63K
$4.54M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-80K- 55.93% |
$8.29M - $11.4M
|
63K
$4.54M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-87.6K- 98.07% |
$9.08M - $12.5M
|
1.73K
$124K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-90.9K- 4.1% |
$9.42M - $12.9M
|
2.13M
$153M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-94.3K- 51.42% |
$9.77M - $13.4M
|
89.1K
$6.41M
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-95.5K- 6.62% |
$9.9M - $13.6M
|
1.35M
$96.9M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-101K- 94.55% |
$10.4M - $14.3M
|
5.8K
$417K
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-105K- 44.13% |
$10.9M - $15M
|
133K
$9.57M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125K- 6.36% |
$13M - $17.8M
|
1.84M
$133M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-128K- 20.88% |
$13.3M - $18.3M
|
487K
$35M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-149K- 9.4% |
$15.5M - $21.2M
|
1.44M
$104M
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-170K- 56.97% |
$17.6M - $24.2M
|
129K
$9.26M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-244K- 35.88% |
$25.3M - $34.7M
|
436K
$31.3M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-278K- 14.19% |
$28.8M - $39.6M
|
1.68M
$121M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-319K- 61.66% |
$33.1M - $45.4M
|
199K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-352K- 75.75% |
$36.5M - $50.1M
|
113K
$8.12M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-358K- 25.74% |
$37.1M - $50.9M
|
1.03M
$74.3M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-516K- 98.91% |
$53.5M - $73.5M
|
5.66K
$408K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-534K- 17.55% |
$55.4M - $76M
|
2.51M
$181M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-605K- 54.83% |
$62.7M - $86.1M
|
499K
$35.9M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-609K- 11.08% |
$63.1M - $86.6M
|
4.89M
$352M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-813K- 30.9% |
$84.3M - $116M
|
1.82M
$131M
|