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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-524- 1.34% |
$71.1K - $90.8K
|
38.6K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-535- 15.27% |
$72.6K - $92.7K
|
2.97K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-539- 1.44% |
$73.1K - $93.4K
|
36.8K
$2.69M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-542- 10.43% |
$73.5K - $93.9K
|
4.66K
$340K
|
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-570- 3.55% |
$77.3K - $98.8K
|
15.5K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Pointe Capital Management LLC
|
SELL
|
- |
-590- 26.35% |
$80.1K - $102K
|
1.65K
$120K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-621- 46.21% |
$84.3K - $108K
|
723
$52.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-641- 4.46% |
$87K - $111K
|
13.7K
$1M
|
|
|
Oct 14, 2022
Q3 2022
|
Iowa State Bank
|
SELL
|
- |
-652- 2.0% |
$88.5K - $113K
|
31.9K
$2.33M
|
|
|
Oct 18, 2022
Q3 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-662- 0.89% |
$89.8K - $115K
|
73.7K
$5.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-676- 1.1% |
$91.7K - $117K
|
61K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-684- 10.8% |
$92.8K - $119K
|
5.65K
$412K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-695- 10.85% |
$94.3K - $120K
|
5.71K
$416K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-695- 10.85% |
$94.3K - $120K
|
5.71K
$416K
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-698- 9.23% |
$94.7K - $121K
|
6.86K
$501K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.66% |
$95K - $121K
|
25.6K
$1.87M
|
|
|
Nov 04, 2022
Q3 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-708- 25.47% |
$96.1K - $123K
|
2.07K
$151K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-746- 31.1% |
$101K - $129K
|
1.65K
$121K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-750- 4.08% |
$102K - $130K
|
17.6K
$1.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-755- 29.57% |
$102K - $131K
|
1.8K
$131K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-770- 5.21% |
$104K - $133K
|
14K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-773- 1.95% |
$105K - $134K
|
38.9K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-789- 1.92% |
$107K - $137K
|
40.3K
$2.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-800- 2.05% |
$109K - $139K
|
38.2K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-808- 6.06% |
$110K - $140K
|
12.5K
$914K
|
|
|
Nov 04, 2022
Q3 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-827- 23.56% |
$112K - $143K
|
2.68K
$196K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-850- 90.91% |
$115K - $147K
|
85
$6.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-879- 4.96% |
$119K - $152K
|
16.9K
$1.23M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-886- 7.51% |
$120K - $154K
|
10.9K
$796K
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-896- 34.76% |
$122K - $155K
|
1.68K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-901- 0.47% |
$122K - $156K
|
193K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-902- 5.83% |
$122K - $156K
|
14.6K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-920- 29.23% |
$125K - $159K
|
2.23K
$162K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-960- 0.48% |
$130K - $166K
|
201K
$14.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-988- 6.84% |
$134K - $171K
|
13.5K
$982K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-992- 7.32% |
$135K - $172K
|
12.6K
$917K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-992- 7.32% |
$135K - $172K
|
12.6K
$917K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 8.02% |
$136K - $173K
|
11.5K
$836K
|
|
|
Oct 14, 2022
Q3 2022
|
First National Bank Sioux Falls
|
SELL
|
- |
-1K- 16.84% |
$136K - $173K
|
4.94K
$360K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.01K- 6.42% |
$137K - $176K
|
14.8K
$1.08M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.02K- 9.29% |
$138K - $177K
|
9.96K
$726K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.05K- 24.89% |
$142K - $182K
|
3.17K
$231K
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.06K- 3.78% |
$143K - $183K
|
26.9K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.06K- 14.98% |
$144K - $184K
|
6.01K
$438K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.09K- 5.99% |
$148K - $189K
|
17.2K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.09K- 5.52% |
$148K - $189K
|
18.7K
$1.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-1.1K- 2.39% |
$149K - $191K
|
44.9K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 77.9% |
$149K - $191K
|
312
$22.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.13K- 42.36% |
$153K - $196K
|
1.54K
$112K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.15K- 23.65% |
$156K - $199K
|
3.7K
$270K
|