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 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.23K- 20.49% |
$574K - $733K
|
16.4K
$1.23M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.29K- 6.8% |
$582K - $743K
|
58.8K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.29K- 6.8% |
$582K - $743K
|
58.8K
$4.41M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.29K- 6.8% |
$582K - $743K
|
58.8K
$4.41M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.33K- 1.17% |
$588K - $751K
|
367K
$27.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.37K- 4.41% |
$593K - $757K
|
94.6K
$7.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-4.46K- 52.36% |
$605K - $773K
|
4.06K
$304K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.52K- 6.05% |
$613K - $783K
|
70.1K
$5.26M
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-4.53K- 45.74% |
$614K - $784K
|
5.37K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.66K- 44.49% |
$632K - $808K
|
5.82K
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.76K- 35.78% |
$646K - $825K
|
8.54K
$641K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.79K- 3.4% |
$649K - $830K
|
136K
$10.2M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.88K- 0.94% |
$662K - $845K
|
516K
$38.7M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.08K- 6.47% |
$689K - $880K
|
73.5K
$5.51M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.33K- 67.15% |
$723K - $924K
|
2.61K
$196K
|
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-5.43K- 45.25% |
$736K - $940K
|
6.56K
$492K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.59K- 18.22% |
$758K - $969K
|
25.1K
$1.88M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.23K- 39.06% |
$845K - $1.08M
|
9.72K
$729K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.46K- 5.72% |
$876K - $1.12M
|
106K
$7.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.49K- 8.05% |
$880K - $1.12M
|
74.1K
$5.56M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.5K- 63.45% |
$882K - $1.13M
|
3.75K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-6.57K- 59.89% |
$891K - $1.14M
|
4.4K
$330K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-6.81K- 29.81% |
$924K - $1.18M
|
16K
$1.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.06K- 5.18% |
$958K - $1.22M
|
129K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-7.23K- 0.51% |
$981K - $1.25M
|
1.42M
$107M
|
|
|
Oct 31, 2022
Q3 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-7.25K- 28.86% |
$983K - $1.26M
|
17.9K
$1.34M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-7.32K- 61.54% |
$992K - $1.27M
|
4.57K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-7.33K- 8.99% |
$994K - $1.27M
|
74.2K
$5.56M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.6K- 6.18% |
$1.03M - $1.32M
|
115K
$8.65M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.6K- 11.39% |
$1.03M - $1.32M
|
59.1K
$4.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.78K- 0.7% |
$1.06M - $1.35M
|
1.1M
$82.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.2K- 6.2% |
$1.11M - $1.42M
|
124K
$9.31M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-8.86K- 5.74% |
$1.2M - $1.53M
|
145K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.98K- 23.73% |
$1.22M - $1.56M
|
28.9K
$2.17M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.12K- 11.67% |
$1.24M - $1.58M
|
69K
$5.17M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.16K- 3.71% |
$1.24M - $1.59M
|
238K
$17.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-9.63K- 16.75% |
$1.31M - $1.67M
|
47.9K
$3.59M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-9.79K- 21.93% |
$1.33M - $1.7M
|
34.9K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 40.97% |
$1.36M - $1.73M
|
14.4K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.1K- 1.58% |
$1.37M - $1.75M
|
628K
$47.1M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 46.93% |
$1.39M - $1.78M
|
11.6K
$870K
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-10.6K- 2.57% |
$1.44M - $1.84M
|
402K
$30.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.4K- 73.79% |
$1.54M - $1.97M
|
4.03K
$302K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.8K- 1.8% |
$1.6M - $2.04M
|
643K
$48.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.8K- 4.06% |
$1.6M - $2.05M
|
280K
$21M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12K- 14.2% |
$1.63M - $2.08M
|
72.5K
$5.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-12.2K- 47.68% |
$1.66M - $2.12M
|
13.4K
$1.01M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.3K- 7.31% |
$1.67M - $2.13M
|
156K
$11.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.3K- 7.31% |
$1.67M - $2.13M
|
156K
$11.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-12.7K- 38.02% |
$1.72M - $2.2M
|
20.7K
$1.55M
|