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 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.92K- 16.83% |
$629K - $857K
|
24.3K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.97K- 6.47% |
$635K - $865K
|
71.8K
$5.24M
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4.98K- 11.31% |
$637K - $867K
|
39K
$2.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-5.03KClosed |
$643K - $875K
|
0
$0
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.12K- 44.41% |
$654K - $890K
|
6.4K
$467K
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.12K- 44.41% |
$654K - $890K
|
6.4K
$467K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.44K- 13.88% |
$695K - $946K
|
33.7K
$2.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.62K- 24.89% |
$719K - $979K
|
17K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.65K- 73.08% |
$723K - $984K
|
2.08K
$152K
|
|
|
Aug 05, 2022
Q2 2022
|
George Kaiser Family Foundation
|
SELL
|
- |
-5.73K- 30.15% |
$733K - $998K
|
13.3K
$969K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.75K- 79.57% |
$736K - $1M
|
1.48K
$108K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.03K- 54.8% |
$771K - $1.05M
|
4.97K
$363K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.03K- 54.8% |
$771K - $1.05M
|
4.97K
$363K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.05K- 21.68% |
$774K - $1.05M
|
21.9K
$1.59M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.51K- 15.47% |
$832K - $1.13M
|
35.6K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.56K- 35.17% |
$839K - $1.14M
|
12.1K
$882K
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-6.88K- 54.37% |
$880K - $1.2M
|
5.77K
$421K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.01K- 88.24% |
$897K - $1.22M
|
935
$68.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.31K- 5.76% |
$934K - $1.27M
|
119K
$8.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.51K- 0.1% |
$960K - $1.31M
|
7.66M
$559M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.87K- 0.32% |
$1.01M - $1.37M
|
2.43M
$177M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.26K- 64.02% |
$1.06M - $1.44M
|
4.64K
$339K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.38K- 9.61% |
$1.07M - $1.46M
|
78.8K
$5.75M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-8.44KClosed |
$1.08M - $1.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.54K- 1.95% |
$1.09M - $1.49M
|
430K
$31.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-8.55K- 28.35% |
$1.09M - $1.49M
|
21.6K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.61K- 24.79% |
$1.1M - $1.5M
|
26.1K
$1.91M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.62K- 4.88% |
$1.1M - $1.5M
|
168K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.62K- 4.88% |
$1.1M - $1.5M
|
168K
$12.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-8.88K- 39.97% |
$1.14M - $1.55M
|
13.3K
$973K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.41K- 17.6% |
$1.2M - $1.64M
|
44K
$3.21M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.59K- 59.21% |
$1.23M - $1.67M
|
6.61K
$482K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.61K- 8.06% |
$1.23M - $1.67M
|
110K
$8M
|
|
|
Dec 12, 2024
Q2 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-9.71KClosed |
$1.24M - $1.69M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-9.72K- 25.8% |
$1.24M - $1.69M
|
28K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-9.79K- 15.78% |
$1.25M - $1.7M
|
52.2K
$3.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-9.85KClosed |
$1.26M - $1.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9.9K- 10.48% |
$1.27M - $1.72M
|
84.6K
$6.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.6K- 5.06% |
$1.36M - $1.85M
|
199K
$14.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-10.7K- 59.21% |
$1.37M - $1.86M
|
7.36K
$537K
|
|
|
Aug 11, 2022
Q2 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-10.7KClosed |
$1.37M - $1.87M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-10.9KClosed |
$1.39M - $1.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.1K- 12.86% |
$1.42M - $1.93M
|
75K
$5.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-11.2K- 25.1% |
$1.43M - $1.94M
|
33.3K
$2.43M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.5K- 86.19% |
$1.48M - $2.01M
|
1.85K
$135K
|
|
|
Aug 02, 2022
Q2 2022
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-11.9KClosed |
$1.52M - $2.07M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-12.3K- 43.8% |
$1.57M - $2.14M
|
15.8K
$1.15M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.4K- 27.34% |
$1.59M - $2.17M
|
33.1K
$2.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13K- 3.14% |
$1.66M - $2.26M
|
400K
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13K- 64.05% |
$1.66M - $2.26M
|
7.29K
$532K
|