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 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.4K- 40.68% |
$1.71M - $2.33M
|
19.5K
$1.36M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-13.8K- 34.88% |
$1.76M - $2.39M
|
25.7K
$1.79M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-13.9K- 18.04% |
$1.78M - $2.43M
|
63.3K
$4.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.8K- 4.67% |
$1.89M - $2.57M
|
302K
$21M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-15.4K- 15.88% |
$1.97M - $2.68M
|
81.5K
$5.69M
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-15.9K- 20.05% |
$2.03M - $2.77M
|
63.4K
$4.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-16K- 6.58% |
$2.04M - $2.78M
|
226K
$15.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16K- 69.69% |
$2.04M - $2.78M
|
6.95K
$485K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.1K- 31.55% |
$2.06M - $2.8M
|
34.9K
$2.44M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.1K- 12.48% |
$2.06M - $2.8M
|
113K
$7.87M
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-16.2K- 1.12% |
$2.07M - $2.82M
|
1.43M
$99.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.6K- 19.11% |
$2.12M - $2.88M
|
70.1K
$4.89M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-17.2K- 38.96% |
$2.2M - $2.99M
|
26.9K
$1.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-18.5K- 4.29% |
$2.37M - $3.22M
|
413K
$28.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-18.7KClosed |
$2.4M - $3.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.3K- 27.67% |
$2.59M - $3.53M
|
53K
$3.7M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-21.5K- 21.58% |
$2.75M - $3.74M
|
78.1K
$5.45M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.9K- 4.69% |
$2.8M - $3.81M
|
445K
$31M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-22.1KClosed |
$2.83M - $3.85M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-22.1K- 1.42% |
$2.83M - $3.85M
|
1.54M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.2K- 17.49% |
$2.83M - $3.86M
|
105K
$7.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-22.7KClosed |
$2.9M - $3.95M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-22.9KClosed |
$2.93M - $3.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.8K- 33.71% |
$3.04M - $4.14M
|
46.8K
$3.26M
|
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-24KClosed |
$3.07M - $4.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
$3.17M - $4.31M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.1K- 3.69% |
$3.21M - $4.37M
|
655K
$45.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-25.3K- 33.69% |
$3.24M - $4.4M
|
49.8K
$3.47M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-25.3K- 22.78% |
$3.24M - $4.41M
|
85.9K
$5.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.7K- 71.17% |
$3.28M - $4.47M
|
10.4K
$726K
|
|
|
Aug 04, 2022
Q2 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-26.4KClosed |
$3.37M - $4.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-26.4K- 25.15% |
$3.38M - $4.6M
|
78.6K
$5.48M
|
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-26.9KClosed |
$3.45M - $4.69M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-27.8K- 38.4% |
$3.56M - $4.85M
|
44.7K
$3.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.7K- 2.98% |
$3.66M - $4.99M
|
932K
$65M
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-28.7K- 1.73% |
$3.67M - $5M
|
1.63M
$114M
|
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-28.9K- 20.78% |
$3.69M - $5.03M
|
110K
$7.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.3K- 19.76% |
$3.87M - $5.27M
|
123K
$8.57M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-30.3K- 71.94% |
$3.87M - $5.27M
|
11.8K
$823K
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-31.5KClosed |
$4.03M - $5.49M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-32.4KClosed |
$4.14M - $5.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-32.5K- 12.17% |
$4.16M - $5.66M
|
235K
$16.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-35.9K- 5.72% |
$4.59M - $6.25M
|
592K
$41.3M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-36K- 18.95% |
$4.61M - $6.27M
|
154K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-36K- 18.95% |
$4.61M - $6.27M
|
154K
$10.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.4K- 4.21% |
$4.66M - $6.34M
|
828K
$57.8M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-37.4K- 11.99% |
$4.78M - $6.5M
|
274K
$19.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.8K- 12.18% |
$4.96M - $6.75M
|
280K
$19.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-40.9K- 5.38% |
$5.23M - $7.11M
|
719K
$50.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-45K- 88.2% |
$5.75M - $7.83M
|
6.02K
$420K
|