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 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-12.8K- 2.16% |
$1.73M - $2.21M
|
579K
$42.3M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13K- 6.79% |
$1.77M - $2.26M
|
179K
$13M
|
|
|
Nov 10, 2022
Q3 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-13.5K- 62.41% |
$1.83M - $2.33M
|
8.11K
$591K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.9K- 16.43% |
$1.89M - $2.41M
|
70.7K
$5.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.6K- 9.46% |
$1.98M - $2.52M
|
139K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.1K- 20.95% |
$2.04M - $2.61M
|
56.8K
$4.14M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-16.1K- 71.57% |
$2.18M - $2.79M
|
6.39K
$466K
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-16.7K- 1.46% |
$2.27M - $2.89M
|
1.13M
$82.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-17.5K- 20.34% |
$2.37M - $3.03M
|
68.5K
$4.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17.5K- 39.61% |
$2.38M - $3.04M
|
26.7K
$1.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-17.5K- 69.76% |
$2.38M - $3.04M
|
7.6K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.6K- 17.77% |
$2.52M - $3.22M
|
86K
$6.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19K- 9.64% |
$2.58M - $3.3M
|
178K
$13M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-19.3K- 90.1% |
$2.62M - $3.35M
|
2.12K
$155K
|
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-21K- 82.95% |
$2.85M - $3.64M
|
4.32K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-21.1K- 63.61% |
$2.86M - $3.66M
|
12.1K
$881K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.4K- 24.71% |
$3.17M - $4.05M
|
71.2K
$5.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23.8K- 83.12% |
$3.23M - $4.12M
|
4.83K
$352K
|
|
|
Oct 24, 2022
Q3 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-24K- 99.53% |
$3.26M - $4.16M
|
113
$8.24K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-28.8K- 42.84% |
$3.91M - $4.99M
|
38.4K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-29.2K- 69.61% |
$3.96M - $5.06M
|
12.8K
$930K
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-31.8K- 7.4% |
$4.31M - $5.51M
|
398K
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-32.2K- 61.71% |
$4.37M - $5.59M
|
20K
$1.46M
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-34.1K- 53.82% |
$4.63M - $5.91M
|
29.3K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-34.3K- 14.4% |
$4.65M - $5.94M
|
204K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-34.6KClosed |
$4.7M - $6.01M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-36.8K- 80.04% |
$5M - $6.38M
|
9.18K
$670K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.5K- 56.99% |
$5.08M - $6.49M
|
28.3K
$2.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-40.8K- 48.85% |
$5.53M - $7.07M
|
42.7K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-41.1K- 7.33% |
$5.57M - $7.12M
|
519K
$37.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.3K- 14.77% |
$5.6M - $7.16M
|
238K
$17.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-43K- 81.13% |
$5.83M - $7.45M
|
10K
$729K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-44.9K- 3.9% |
$6.1M - $7.79M
|
1.11M
$80.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-45.1K- 19.94% |
$6.12M - $7.82M
|
181K
$13.2M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-48.5K- 40.91% |
$6.58M - $8.41M
|
70.1K
$5.11M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-50.6K- 18.52% |
$6.86M - $8.77M
|
223K
$16.2M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.9K- 36.41% |
$6.91M - $8.82M
|
88.9K
$6.49M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.9K- 36.41% |
$6.91M - $8.82M
|
88.9K
$6.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.6K- 5.81% |
$7.13M - $9.11M
|
852K
$62.1M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-53.1K- 79.21% |
$7.2M - $9.2M
|
13.9K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-54.6K- 71.71% |
$7.4M - $9.46M
|
21.5K
$1.57M
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-55.5K- 13.68% |
$7.53M - $9.62M
|
350K
$25.5M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.8K- 8.3% |
$8.12M - $10.4M
|
661K
$48.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-61K- 23.37% |
$8.28M - $10.6M
|
200K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-62.5K- 39.5% |
$8.48M - $10.8M
|
95.7K
$6.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-71.1K- 59.47% |
$9.64M - $12.3M
|
48.4K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-72.2K- 96.76% |
$9.79M - $12.5M
|
2.42K
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.3K- 2.92% |
$10.5M - $13.4M
|
2.56M
$187M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.1K- 3.89% |
$11M - $14.1M
|
2.01M
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.5K- 13.83% |
$11.2M - $14.3M
|
514K
$37.5M
|