Purchases and Sales Made in Q4 2022 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-548- 31.33% |
$74.6K - $92.5K
|
1.2K
$87.6K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-562- 1.01% |
$76.5K - $94.9K
|
54.8K
$4M
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-578- 10.03% |
$78.7K - $97.6K
|
5.19K
$378K
|
|
Feb 01, 2023
Q4 2022
|
Arrow Financial Corp
|
SELL
|
- |
-600- 2.27% |
$81.6K - $101K
|
25.9K
$1.89M
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-615- 13.65% |
$83.7K - $104K
|
3.89K
$284K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-624- 11.67% |
$84.9K - $105K
|
4.72K
$345K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-630- 16.02% |
$85.7K - $106K
|
3.3K
$241K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-653- 3.58% |
$88.9K - $110K
|
17.6K
$1.28M
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-676- 3.85% |
$92K - $114K
|
16.9K
$1.23M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-694- 1.22% |
$94.4K - $117K
|
56K
$4.08M
|
|
Feb 08, 2023
Q4 2022
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-710- 1.32% |
$96.6K - $120K
|
53.3K
$3.88M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-710- 22.1% |
$96.6K - $120K
|
2.5K
$182K
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-758- 11.05% |
$103K - $128K
|
6.1K
$445K
|
|
Feb 01, 2023
Q4 2022
|
Keystone Financial Services
|
SELL
|
- |
-773- 33.33% |
$105K - $131K
|
1.55K
$113K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-794- 5.9% |
$108K - $134K
|
12.7K
$924K
|
|
Feb 06, 2023
Q4 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-843- 22.53% |
$115K - $142K
|
2.9K
$211K
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-859- 7.17% |
$117K - $145K
|
11.1K
$811K
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-866- 45.48% |
$118K - $146K
|
1.04K
$75.7K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-887- 7.06% |
$121K - $150K
|
11.7K
$852K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-887- 7.06% |
$121K - $150K
|
11.7K
$852K
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-905- 33.66% |
$123K - $153K
|
1.78K
$130K
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-919- 3.8% |
$125K - $155K
|
23.3K
$1.7M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-929- 13.65% |
$126K - $157K
|
5.88K
$429K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-953- 10.44% |
$130K - $161K
|
8.17K
$596K
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1K- 9.86% |
$136K - $169K
|
9.14K
$667K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 3.91% |
$136K - $169K
|
24.6K
$1.79M
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.02K- 10.4% |
$139K - $172K
|
8.79K
$641K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.02K- 1.68% |
$139K - $173K
|
59.9K
$4.37M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.04K- 3.62% |
$141K - $175K
|
27.7K
$2.02M
|
|
Jan 20, 2023
Q4 2022
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-1.05K- 1.0% |
$142K - $177K
|
104K
$7.59M
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.05K- 8.83% |
$143K - $177K
|
10.8K
$790K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.05K- 29.65% |
$143K - $178K
|
2.5K
$182K
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.07K- 71.62% |
$146K - $181K
|
424
$30.9K
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.15K- 7.03% |
$156K - $194K
|
15.2K
$1.11M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.15K- 1.96% |
$157K - $194K
|
57.6K
$4.2M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.15K- 1.96% |
$157K - $194K
|
57.6K
$4.2M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.15K- 1.96% |
$157K - $194K
|
57.6K
$4.2M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.22K- 3.53% |
$166K - $205K
|
33.3K
$2.43M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.23K- 44.82% |
$168K - $208K
|
1.52K
$111K
|
|
Feb 07, 2023
Q4 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.24K- 37.49% |
$168K - $209K
|
2.06K
$151K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.24K- 15.87% |
$169K - $210K
|
6.6K
$481K
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.26K- 22.39% |
$171K - $212K
|
4.35K
$317K
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.28K- 8.09% |
$174K - $216K
|
14.6K
$1.06M
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.4K- 12.21% |
$191K - $236K
|
10.1K
$734K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.42K- 6.03% |
$193K - $240K
|
22.2K
$1.62M
|
|
Feb 14, 2023
Q4 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.5K- 21.83% |
$204K - $253K
|
5.37K
$392K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.54K- 3.53% |
$210K - $260K
|
42.2K
$3.08M
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.66K- 21.39% |
$225K - $280K
|
6.09K
$444K
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.66K- 8.74% |
$226K - $281K
|
17.4K
$1.27M
|
|
Feb 03, 2023
Q4 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-1.83K- 3.84% |
$248K - $308K
|
45.7K
$3.33M
|