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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-786- 8.32% |
$101K - $137K
|
8.67K
$648K
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800- 36.17% |
$102K - $139K
|
1.41K
$106K
|
|
Jul 29, 2022
Q2 2022
|
1776 Wealth LLC
|
SELL
|
- |
-800- 28.32% |
$102K - $139K
|
2.03K
$151K
|
|
Jul 29, 2022
Q2 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-875- 1.83% |
$112K - $152K
|
47K
$3.52M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-983- 10.36% |
$126K - $171K
|
8.51K
$636K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.02KClosed |
$130K - $177K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.13K- 28.67% |
$145K - $197K
|
2.82K
$211K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.16K- 3.05% |
$148K - $202K
|
36.9K
$2.76M
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.2K- 25.48% |
$154K - $210K
|
3.52K
$263K
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.25KClosed |
$160K - $217K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-1.25KClosed |
$160K - $218K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.26KClosed |
$160K - $218K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.26KClosed |
$161K - $219K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.27K- 8.12% |
$162K - $221K
|
14.4K
$1.07M
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.28KClosed |
$163K - $222K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.3KClosed |
$166K - $226K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.31K- 14.55% |
$167K - $227K
|
7.67K
$573K
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-1.32KClosed |
$169K - $230K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.32KClosed |
$169K - $230K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.34KClosed |
$171K - $233K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.36K- 35.26% |
$174K - $237K
|
2.5K
$187K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-1.37KClosed |
$175K - $239K
|
0
$0
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.38KClosed |
$176K - $240K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.4KClosed |
$179K - $244K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.41K- 10.32% |
$181K - $246K
|
12.3K
$918K
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.43K- 48.26% |
$183K - $249K
|
1.53K
$115K
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.43KClosed |
$183K - $250K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.44K- 0.77% |
$185K - $251K
|
187K
$14M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.45K- 2.46% |
$186K - $253K
|
57.5K
$4.3M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.47K- 32.3% |
$187K - $255K
|
3.07K
$230K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.47K- 32.3% |
$187K - $255K
|
3.07K
$230K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.5K- 8.79% |
$192K - $261K
|
15.5K
$1.16M
|
|
Aug 08, 2022
Q2 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.5K- 2.2% |
$192K - $261K
|
66.9K
$5M
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.5K- 59.41% |
$192K - $262K
|
1.03K
$76.8K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.53K- 9.2% |
$195K - $266K
|
15.1K
$1.13M
|
|
Aug 09, 2022
Q2 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-1.55K- 30.56% |
$198K - $269K
|
3.51K
$262K
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.55K- 4.29% |
$198K - $270K
|
34.5K
$2.58M
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.56K- 9.67% |
$200K - $272K
|
14.6K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.62KClosed |
$207K - $282K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.75K- 9.91% |
$223K - $304K
|
15.9K
$1.19M
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.76KClosed |
$225K - $307K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.78K- 26.1% |
$227K - $309K
|
5.03K
$376K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.54% |
$230K - $313K
|
37.9K
$2.83M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.8K- 25.0% |
$230K - $313K
|
5.4K
$404K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.82KClosed |
$233K - $317K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-1.84K- 58.38% |
$235K - $320K
|
1.31K
$98K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.87K- 3.92% |
$239K - $325K
|
45.8K
$3.42M
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-1.93K- 2.52% |
$247K - $336K
|
74.6K
$5.58M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.94K- 0.99% |
$248K - $337K
|
194K
$14.5M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.04K- 27.03% |
$261K - $355K
|
5.51K
$412K
|