Purchases and Sales Made in Q2 2022 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.48M+ 77.26% |
$572M - $779M
|
10.3M
$749M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.12MNew |
$271M - $369M
|
2.12M
$155M
|
|
Aug 12, 2022
Q2 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
851K+ 31.78% |
$109M - $148M
|
3.53M
$257M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
664K+ 22.31% |
$84.9M - $116M
|
3.64M
$266M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
580K+ 101.18% |
$74.1M - $101M
|
1.15M
$84.1M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
449K+ 2.72% |
$57.4M - $78.1M
|
16.9M
$1.23B
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
445K+ 3861.46% |
$56.9M - $77.4M
|
456K
$33.3M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
421K+ 667.17% |
$53.9M - $73.4M
|
485K
$35.3M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
413K+ 24.66% |
$52.8M - $71.9M
|
2.09M
$152M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
412K+ 13.6% |
$52.7M - $71.7M
|
3.44M
$251M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
395K+ 108.57% |
$50.5M - $68.7M
|
758K
$55.3M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
381K+ 14945.07% |
$48.7M - $66.3M
|
383K
$28M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
371K+ 22.2% |
$47.4M - $64.5M
|
2.04M
$149M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
371K+ 22.2% |
$47.4M - $64.5M
|
2.04M
$149M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
345K+ 344989.0% |
$44.1M - $60.1M
|
345K
$25.2M
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
324KNew |
$41.5M - $56.4M
|
324K
$23.6M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
307K+ 15.57% |
$39.3M - $53.5M
|
2.28M
$166M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
300K+ 182.42% |
$38.4M - $52.2M
|
464K
$33.9M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
296KNew |
$37.8M - $51.5M
|
296K
$21.6M
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
284KNew |
$36.3M - $49.4M
|
284K
$20.7M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
261KNew |
$33.4M - $45.4M
|
261K
$19M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
255K+ 71.24% |
$32.6M - $44.4M
|
613K
$44.7M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
235K+ 549.95% |
$30.1M - $40.9M
|
278K
$20.3M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
211K+ 78.15% |
$26.9M - $36.6M
|
480K
$35M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
191K+ 10.47% |
$24.5M - $33.3M
|
2.02M
$147M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
167KNew |
$21.4M - $29.1M
|
167K
$12.2M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
165KNew |
$21.1M - $28.8M
|
165K
$12.1M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
154KNew |
$19.7M - $26.8M
|
154K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
143KNew |
$18.3M - $24.9M
|
143K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
139KNew |
$17.7M - $24.1M
|
139K
$10.1M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
132KNew |
$16.9M - $23M
|
132K
$9.65M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
132K+ 1276.59% |
$16.9M - $23M
|
142K
$10.4M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
114K+ 2.56% |
$14.6M - $19.8M
|
4.57M
$333M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
110K+ 3.09% |
$14.1M - $19.1M
|
3.67M
$268M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
109K+ 118.37% |
$14M - $19M
|
202K
$14.7M
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
104K+ 21.95% |
$13.3M - $18.2M
|
580K
$42.3M
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
97KNew |
$12.4M - $16.9M
|
97K
$7.08M
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
95.7KNew |
$12.2M - $16.7M
|
95.7K
$6.98M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
95.5K+ 17.44% |
$12.2M - $16.6M
|
644K
$46.9M
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
95.1K+ 765.91% |
$12.2M - $16.6M
|
108K
$7.84M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
84.8KNew |
$10.8M - $14.8M
|
84.8K
$6.19M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
83.7K+ 771.31% |
$10.7M - $14.6M
|
94.5K
$6.89M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
80.7K+ 93.11% |
$10.3M - $14.1M
|
167K
$12.2M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
73K+ 109.22% |
$9.33M - $12.7M
|
140K
$10.2M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
73K+ 109.22% |
$9.33M - $12.7M
|
140K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72.3K+ 30.96% |
$9.24M - $12.6M
|
306K
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.7KNew |
$8.41M - $11.4M
|
65.7K
$4.8M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
64.9K+ 11.96% |
$8.31M - $11.3M
|
608K
$44.4M
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
58.9K+ 13.67% |
$7.54M - $10.3M
|
490K
$35.7M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
57.5K+ 14.65% |
$7.36M - $10M
|
450K
$32.8M
|