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 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.3KNew |
$1.57M - $2.14M
|
12.3K
$896K
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
12K+ 88.07% |
$1.53M - $2.08M
|
25.5K
$1.86M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.7KNew |
$1.49M - $2.03M
|
11.7K
$851K
|
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
11.7KNew |
$1.49M - $2.03M
|
11.7K
$850K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.4K+ 3.97% |
$1.45M - $1.98M
|
298K
$21.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
10.8K+ 10.8% |
$1.38M - $1.88M
|
111K
$8.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.8KNew |
$1.38M - $1.88M
|
10.8K
$786K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.5KNew |
$1.34M - $1.82M
|
10.5K
$764K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
10.4K+ 68.59% |
$1.33M - $1.81M
|
25.6K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$1.3M - $1.78M
|
10.2K
$744K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.9K+ 16.7% |
$1.27M - $1.72M
|
69.2K
$5.05M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.59K+ 7.5% |
$1.23M - $1.67M
|
137K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
9.49K+ 57.52% |
$1.21M - $1.65M
|
26K
$1.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.4K+ 72.96% |
$1.2M - $1.64M
|
22.3K
$1.63M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.38K+ 107.1% |
$1.2M - $1.63M
|
18.1K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.23K+ 4.6% |
$1.18M - $1.61M
|
210K
$15.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.94K+ 46.45% |
$1.14M - $1.56M
|
28.2K
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.86K+ 25.06% |
$1.13M - $1.54M
|
44.2K
$3.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
8.46K+ 11.13% |
$1.08M - $1.47M
|
84.5K
$6.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
8.42KNew |
$1.08M - $1.47M
|
8.42K
$614K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.31K+ 117.47% |
$1.06M - $1.45M
|
15.4K
$1.12M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.95KNew |
$1.02M - $1.38M
|
7.95K
$580K
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
7.94KNew |
$1.02M - $1.38M
|
7.94K
$579K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.78K+ 25.87% |
$995K - $1.35M
|
37.8K
$2.76M
|
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
7.41KNew |
$947K - $1.29M
|
7.41K
$540K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.34K+ 1.16% |
$938K - $1.28M
|
638K
$46.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
7.15K+ 150.99% |
$914K - $1.24M
|
11.9K
$867K
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
7KNew |
$895K - $1.22M
|
7K
$511K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.82K+ 12.13% |
$872K - $1.19M
|
63.1K
$4.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.43K+ 5.05% |
$823K - $1.12M
|
134K
$9.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.01K+ 8.41% |
$768K - $1.05M
|
77.4K
$5.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.94K+ 12.57% |
$759K - $1.03M
|
53.2K
$3.88M
|
|
|
Sep 25, 2024
Q2 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
5.89K+ 68.29% |
$753K - $1.03M
|
14.5K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.8K+ 18.32% |
$742K - $1.01M
|
37.5K
$2.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
5.65KNew |
$723K - $984K
|
5.65K
$412K
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
5.63K+ 243.68% |
$720K - $980K
|
7.94K
$579K
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
5.56K+ 43.31% |
$711K - $967K
|
18.4K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
13 D Management LLC
New York, NY |
BUY
|
- |
5.41K+ 6.63% |
$692K - $942K
|
87.1K
$6.35M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
4.88K+ 133.71% |
$623K - $849K
|
8.52K
$622K
|
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
BUY
|
- |
4.87KNew |
$622K - $847K
|
4.87K
$355K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.85KNew |
$620K - $844K
|
4.85K
$354K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
4.72K+ 906.73% |
$603K - $821K
|
5.24K
$382K
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.69K+ 13.62% |
$600K - $816K
|
39.1K
$2.85M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
4.65KNew |
$595K - $810K
|
4.65K
$339K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
4.61K+ 0.38% |
$589K - $802K
|
1.22M
$88.8M
|
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
4.38K+ 6.26% |
$560K - $762K
|
74.3K
$5.42M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.37KNew |
$559K - $761K
|
4.37K
$319K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
4.34K+ 21710.0% |
$555K - $756K
|
4.36K
$318K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.26K+ 45.81% |
$545K - $742K
|
13.6K
$989K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.22KNew |
$539K - $734K
|
4.22K
$308K
|