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 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.9K- 81.16% |
$5.88M - $8M
|
10.7K
$778K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-56.4K- 2.39% |
$7.21M - $9.82M
|
2.3M
$168M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-57.2K- 89.09% |
$7.31M - $9.95M
|
7K
$511K
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-58.8K- 22.17% |
$7.52M - $10.2M
|
207K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-59.6KClosed |
$7.62M - $10.4M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-60.4K- 20.24% |
$7.72M - $10.5M
|
238K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-64.1KClosed |
$8.2M - $11.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-64.2K- 1.22% |
$8.2M - $11.2M
|
5.19M
$379M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.9K- 6.69% |
$8.3M - $11.3M
|
904K
$66M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-70K- 2.97% |
$8.95M - $12.2M
|
2.28M
$167M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-76.5K- 15.54% |
$9.78M - $13.3M
|
416K
$30.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-90.5K- 67.56% |
$11.6M - $15.8M
|
43.5K
$3.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-91K- 9.95% |
$11.6M - $15.8M
|
824K
$60.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-91.1K- 96.19% |
$11.7M - $15.9M
|
3.61K
$263K
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-93.9K- 17.94% |
$12M - $16.3M
|
429K
$31.3M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-97.5K- 38.75% |
$12.5M - $17M
|
154K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-102K- 47.63% |
$13.1M - $17.8M
|
113K
$8.21M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-104K- 36.88% |
$13.3M - $18M
|
177K
$12.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-110K- 43.87% |
$14.1M - $19.2M
|
141K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-113K- 8.97% |
$14.4M - $19.6M
|
1.14M
$83.4M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-116K- 24.34% |
$14.8M - $20.1M
|
360K
$26.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Intermede Investment Partners LTD
|
SELL
|
- |
-125K- 14.65% |
$16M - $21.8M
|
729K
$53.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-129K- 24.59% |
$16.4M - $22.4M
|
394K
$28.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-138K- 33.62% |
$17.7M - $24.1M
|
273K
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 19.05% |
$18M - $24.5M
|
597K
$43.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-141K- 37.22% |
$18M - $24.6M
|
238K
$17.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-145K- 24.09% |
$18.5M - $25.2M
|
456K
$33.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-146KClosed |
$18.7M - $25.5M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-148K- 35.0% |
$18.9M - $25.7M
|
274K
$20M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-149KClosed |
$19.1M - $26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-157K- 49.09% |
$20.1M - $27.4M
|
163K
$11.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-160K- 8.28% |
$20.4M - $27.8M
|
1.77M
$129M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-161K- 6.15% |
$20.7M - $28.1M
|
2.46M
$180M
|
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-169KClosed |
$21.6M - $29.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-171K- 37.9% |
$21.9M - $29.8M
|
280K
$20.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-176KClosed |
$22.5M - $30.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-225K- 69.9% |
$28.8M - $39.2M
|
97K
$7.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-259K- 41.37% |
$33.1M - $45.1M
|
367K
$26.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-281K- 1.15% |
$36M - $48.9M
|
24.1M
$1.76B
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-282K- 28.13% |
$36.1M - $49.1M
|
721K
$52.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-294K- 20.96% |
$37.5M - $51.1M
|
1.11M
$80.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-314K- 31.42% |
$40.2M - $54.7M
|
686K
$50M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-318K- 14.91% |
$40.7M - $55.3M
|
1.81M
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-401K- 57.89% |
$51.2M - $69.7M
|
291K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-422K- 4.56% |
$54M - $73.5M
|
8.84M
$645M
|
|
|
Aug 15, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-491K- 66.22% |
$62.8M - $85.5M
|
251K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-498KClosed |
$63.7M - $86.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-569K- 15.23% |
$72.8M - $99.1M
|
3.17M
$231M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-607K- 24.76% |
$77.6M - $106M
|
1.84M
$134M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-681K- 37.06% |
$87.1M - $119M
|
1.16M
$84.4M
|