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 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.84K+ 20.68% |
$928K - $1.19M
|
39.9K
$4.56M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.75K+ 4.93% |
$916K - $1.17M
|
144K
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
6.6K+ 0.43% |
$895K - $1.14M
|
1.54M
$176M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.49K+ 16.64% |
$881K - $1.12M
|
45.5K
$5.2M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.34K+ 184.89% |
$860K - $1.1M
|
9.77K
$1.12M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
6.33K+ 111.9% |
$858K - $1.1M
|
12K
$1.37M
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
6K+ 6.19% |
$814K - $1.04M
|
103K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.88KNew |
$797K - $1.02M
|
5.88K
$671K
|
|
Nov 14, 2022
Q3 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
5.82K+ 53.51% |
$789K - $1.01M
|
16.7K
$1.91M
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.76KNew |
$782K - $999K
|
5.76K
$658K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.69KNew |
$772K - $986K
|
5.69K
$650K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.69KNew |
$771K - $985K
|
5.69K
$649K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.51K+ 1.41% |
$747K - $954K
|
396K
$45.2M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.07KNew |
$688K - $879K
|
5.07K
$579K
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
5K+ 46.16% |
$679K - $867K
|
15.8K
$1.81M
|
|
Nov 01, 2022
Q3 2022
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
4.88KNew |
$662K - $845K
|
4.88K
$557K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.82KNew |
$654K - $836K
|
4.82K
$551K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.23K+ 40.63% |
$574K - $733K
|
14.6K
$1.67M
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
4.1KNew |
$557K - $711K
|
4.1K
$468K
|
|
Nov 08, 2022
Q3 2022
|
Barden Capital Management, Inc.
|
BUY
|
- |
4.06KNew |
$551K - $704K
|
4.06K
$464K
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.95K+ 202.1% |
$536K - $685K
|
5.91K
$675K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.93KNew |
$534K - $682K
|
3.93K
$449K
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
3.81KNew |
$517K - $660K
|
3.81K
$435K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.79K+ 10.15% |
$515K - $657K
|
41.1K
$4.7M
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.79K+ 17.61% |
$514K - $657K
|
25.3K
$2.89M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.7K+ 20.01% |
$501K - $640K
|
22.2K
$2.53M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.59K+ 36.97% |
$486K - $621K
|
13.3K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.28K+ 45.03% |
$445K - $569K
|
10.6K
$1.21M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.27K+ 35.14% |
$443K - $566K
|
12.6K
$1.44M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.23K+ 4.67% |
$439K - $560K
|
72.4K
$8.27M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.23KNew |
$438K - $559K
|
3.23K
$369K
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.2K+ 6.43% |
$434K - $555K
|
53K
$6.05M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
3.07K+ 65.76% |
$417K - $532K
|
7.74K
$884K
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
3.01K+ 37.52% |
$408K - $521K
|
11K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
2.95K+ 42.27% |
$400K - $511K
|
9.92K
$1.13M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
2.89K+ 11.29% |
$392K - $501K
|
28.5K
$3.25M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.82K+ 3.76% |
$382K - $488K
|
77.8K
$8.89M
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.77K+ 101.24% |
$375K - $479K
|
5.5K
$628K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.76K+ 15.99% |
$374K - $478K
|
20K
$2.28M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.75KNew |
$373K - $476K
|
2.75K
$314K
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
2.73K+ 18.34% |
$370K - $473K
|
17.6K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
2.72KNew |
$369K - $471K
|
2.72K
$311K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
2.7KNew |
$366K - $468K
|
2.7K
$308K
|
|
Oct 11, 2022
Q3 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
2.66KNew |
$361K - $461K
|
2.66K
$304K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.64K+ 5.64% |
$358K - $457K
|
49.4K
$5.64M
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
2.58K+ 95.7% |
$350K - $447K
|
5.28K
$603K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.55K+ 7.18% |
$347K - $443K
|
38.1K
$4.36M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.53K+ 4.5% |
$344K - $439K
|
58.8K
$6.71M
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.3KNew |
$312K - $399K
|
2.3K
$263K
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
2.3KNew |
$312K - $399K
|
2.3K
$263K
|