Purchases and Sales Made in Q3 2022 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
7.6M+ 74.02% |
$1.03B - $1.32B
|
17.9M
$1.3B
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.04MNew |
$548M - $700M
|
4.04M
$294M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.86MNew |
$252M - $322M
|
1.86M
$136M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.57M+ 585.91% |
$213M - $272M
|
1.84M
$134M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.35M+ 116.66% |
$183M - $234M
|
2.51M
$183M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.03M+ 267.87% |
$139M - $178M
|
1.41M
$103M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
761K+ 84.16% |
$103M - $132M
|
1.67M
$121M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
761K+ 84.16% |
$103M - $132M
|
1.67M
$121M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
743KNew |
$101M - $129M
|
743K
$54.2M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
499K+ 305.68% |
$67.7M - $86.5M
|
663K
$48.3M
|
|
Nov 14, 2022
Q3 2022
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
450KNew |
$61M - $77.9M
|
450K
$32.8M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
400K+ 522.53% |
$54.2M - $69.3M
|
476K
$34.7M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
364K+ 48.01% |
$49.4M - $63.1M
|
1.12M
$81.9M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
330K+ 39.34% |
$44.8M - $57.2M
|
1.17M
$85.3M
|
|
Nov 14, 2022
Q3 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
259K+ 7.35% |
$35.2M - $45M
|
3.79M
$276M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
223K+ 46.02% |
$30.3M - $38.7M
|
708K
$51.6M
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
216KNew |
$29.3M - $37.5M
|
216K
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 9.72% |
$26.9M - $34.4M
|
2.24M
$163M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
179K+ 37.21% |
$24.2M - $30.9M
|
658K
$48M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
178K+ 4.85% |
$24.2M - $30.9M
|
3.85M
$281M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
158K+ 78.4% |
$21.4M - $27.4M
|
360K
$26.2M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
157K+ 556.79% |
$21.3M - $27.2M
|
185K
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
136KNew |
$18.4M - $23.5M
|
136K
$9.89M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
130K+ 168.36% |
$17.7M - $22.6M
|
208K
$15.2M
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
127KNew |
$17.2M - $21.9M
|
127K
$9.23M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
123K+ 28.53% |
$16.6M - $21.2M
|
552K
$40.3M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
115K+ 24.86% |
$15.7M - $20M
|
580K
$42.3M
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
113K+ 34.85% |
$15.3M - $19.6M
|
437K
$31.9M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
111K+ 40.58% |
$15.1M - $19.3M
|
386K
$28.1M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
109K+ 113.55% |
$14.8M - $18.8M
|
204K
$14.9M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
104K+ 35.0% |
$14.1M - $18.1M
|
402K
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
97.7KNew |
$13.3M - $16.9M
|
97.7K
$7.13M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
87.2K+ 474.9% |
$11.8M - $15.1M
|
106K
$7.7M
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
81.4K+ 12.66% |
$11M - $14.1M
|
725K
$52.9M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
71K+ 50.45% |
$9.64M - $12.3M
|
212K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.2K+ 94.28% |
$8.71M - $11.1M
|
132K
$9.65M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
63KNew |
$8.55M - $10.9M
|
63K
$4.6M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
58K+ 20.71% |
$7.87M - $10.1M
|
338K
$24.7M
|
|
Oct 24, 2022
Q3 2022
|
Intermede Investment Partners LTD
|
BUY
|
- |
57.7K+ 7.92% |
$7.83M - $10M
|
786K
$57.4M
|
|
Nov 14, 2022
Q3 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
53.7K+ 37.6% |
$7.29M - $9.31M
|
197K
$14.3M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
51.8K+ 33.96% |
$7.03M - $8.98M
|
204K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
50.1K+ 8.25% |
$6.8M - $8.69M
|
658K
$48M
|
|
Nov 14, 2022
Q3 2022
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
49.6KNew |
$6.73M - $8.6M
|
49.6K
$3.62M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
48.7KNew |
$6.61M - $8.45M
|
48.7K
$3.56M
|
|
Nov 14, 2022
Q3 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
46.9KNew |
$6.37M - $8.13M
|
46.9K
$3.42M
|
|
Nov 04, 2022
Q3 2022
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
46.7KNew |
$6.34M - $8.1M
|
46.7K
$3.41M
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
44.5K+ 10.7% |
$6.03M - $7.71M
|
460K
$33.6M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
42.2K+ 1077.91% |
$5.73M - $7.32M
|
46.1K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
42KNew |
$5.7M - $7.28M
|
42K
$3.06M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
41.8K+ 391.97% |
$5.67M - $7.24M
|
52.5K
$3.83M
|