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 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
70.5K+ 92.57% |
$7.3M - $10M
|
147K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
59.3K+ 21.69% |
$6.15M - $8.44M
|
333K
$24M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
56.1K+ 15.66% |
$5.81M - $7.98M
|
414K
$29.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
52K+ 287.81% |
$5.39M - $7.4M
|
70.1K
$5.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.3K+ 4.24% |
$5M - $6.87M
|
1.19M
$85.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
47.5K+ 42.58% |
$4.92M - $6.75M
|
159K
$11.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.8K+ 10.68% |
$4.54M - $6.24M
|
454K
$32.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
40KNew |
$4.15M - $5.69M
|
40K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
39.4K+ 311.49% |
$4.08M - $5.6M
|
52K
$3.74M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
38.5K+ 52.03% |
$3.99M - $5.48M
|
113K
$8.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
35.9K+ 69.49% |
$3.72M - $5.1M
|
87.5K
$6.29M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
34.2K+ 102.17% |
$3.54M - $4.86M
|
67.6K
$4.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
32.2K+ 2.54% |
$3.34M - $4.59M
|
1.3M
$93.8M
|
|
|
Feb 14, 2024
Q4 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
29.9K+ 597.32% |
$3.1M - $4.25M
|
34.9K
$2.51M
|
|
|
Jan 08, 2024
Q4 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
29.2K+ 31.37% |
$3.03M - $4.16M
|
122K
$8.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26.7K+ 2.43% |
$2.77M - $3.8M
|
1.13M
$81.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
22.8KNew |
$2.36M - $3.24M
|
22.8K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
22.6K+ 1.7% |
$2.34M - $3.21M
|
1.35M
$97.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
20.5K+ 5.24% |
$2.13M - $2.92M
|
412K
$29.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
20.1K+ 8.34% |
$2.08M - $2.86M
|
261K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
19.7KNew |
$2.04M - $2.81M
|
19.7K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.4KNew |
$2.01M - $2.76M
|
19.4K
$1.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
19K+ 155.18% |
$1.97M - $2.71M
|
31.3K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
17.8K+ 91.65% |
$1.85M - $2.54M
|
37.3K
$2.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
17.6KNew |
$1.82M - $2.5M
|
17.6K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
17K+ 22.24% |
$1.76M - $2.41M
|
93.2K
$6.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.9K+ 94.63% |
$1.75M - $2.41M
|
34.8K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$1.74M - $2.39M
|
16.8K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
16.8K+ 155.5% |
$1.74M - $2.39M
|
27.5K
$1.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.7K+ 25.56% |
$1.73M - $2.38M
|
82K
$5.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
15.2KNew |
$1.57M - $2.16M
|
15.2K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
14.2KNew |
$1.47M - $2.02M
|
14.2K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
14K+ 33.73% |
$1.45M - $1.98M
|
55.3K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.7K+ 11037.39% |
$1.32M - $1.81M
|
12.8K
$922K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.6K+ 0.7% |
$1.3M - $1.79M
|
1.82M
$131M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
12.5KNew |
$1.29M - $1.78M
|
12.5K
$898K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.7K+ 5.17% |
$1.11M - $1.52M
|
217K
$15.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.2K+ 20.79% |
$1.06M - $1.45M
|
59.3K
$4.27M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
9.55KNew |
$990K - $1.36M
|
9.55K
$687K
|
|
|
Feb 12, 2024
Q4 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
9.38K+ 4.33% |
$973K - $1.34M
|
226K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.36K+ 81.49% |
$970K - $1.33M
|
20.8K
$1.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
9.25K+ 49.28% |
$958K - $1.32M
|
28K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.22K+ 9.76% |
$956K - $1.31M
|
104K
$7.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.9K+ 10.71% |
$922K - $1.27M
|
92K
$6.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.76K+ 75.14% |
$908K - $1.25M
|
20.4K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.66K+ 31.68% |
$898K - $1.23M
|
36K
$2.59M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.78K+ 10.48% |
$807K - $1.11M
|
82K
$5.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.7KNew |
$798K - $1.1M
|
7.7K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
7.68KNew |
$795K - $1.09M
|
7.68K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
7.67K+ 232.77% |
$795K - $1.09M
|
11K
$789K
|