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 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.87K- 27.55% |
$255K - $316K
|
4.93K
$370K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.89K- 1.42% |
$257K - $319K
|
131K
$9.83M
|
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.9K- 1.58% |
$258K - $320K
|
118K
$8.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.95K- 12.47% |
$265K - $329K
|
13.7K
$1.02M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.97K- 92.65% |
$268K - $332K
|
156
$11.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.06K- 8.38% |
$280K - $347K
|
22.5K
$1.69M
|
|
|
Jan 06, 2023
Q4 2022
|
Iowa State Bank
|
SELL
|
- |
-2.09K- 6.55% |
$285K - $353K
|
29.8K
$2.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.23K- 20.21% |
$303K - $376K
|
8.79K
$659K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.31K- 2.94% |
$314K - $390K
|
76.2K
$5.72M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.34K- 10.55% |
$319K - $396K
|
19.9K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-2.38K- 12.89% |
$324K - $402K
|
16.1K
$1.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Intermede Investment Partners LTD
|
SELL
|
- |
-2.41K- 0.31% |
$327K - $406K
|
784K
$58.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-2.47K- 7.51% |
$337K - $418K
|
30.4K
$2.28M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.49K- 3.99% |
$339K - $421K
|
60K
$4.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-2.5K- 3.39% |
$340K - $422K
|
71.2K
$5.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-2.5K- 32.89% |
$340K - $422K
|
5.1K
$383K
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.54K- 21.42% |
$346K - $429K
|
9.32K
$699K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.67K- 3.81% |
$364K - $451K
|
67.4K
$5.06M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.7K- 4.5% |
$368K - $456K
|
57.4K
$4.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.71K- 8.3% |
$369K - $458K
|
30K
$2.25M
|
|
|
Jan 24, 2023
Q4 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-2.75K- 2.91% |
$375K - $465K
|
91.9K
$6.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.03K- 55.18% |
$413K - $512K
|
2.46K
$185K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.24K- 2.01% |
$441K - $547K
|
158K
$11.8M
|
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-3.26K- 1.93% |
$443K - $550K
|
166K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-3.42K- 28.31% |
$465K - $577K
|
8.66K
$649K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.49K- 59.05% |
$475K - $589K
|
2.42K
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.68K- 65.17% |
$501K - $622K
|
1.97K
$148K
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.72K- 6.29% |
$506K - $627K
|
55.4K
$4.15M
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.75KClosed |
$510K - $632K
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.8K- 32.73% |
$517K - $641K
|
7.8K
$585K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.83K- 5.55% |
$521K - $646K
|
65.1K
$4.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.86K- 3.35% |
$525K - $651K
|
111K
$8.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.89K- 15.39% |
$529K - $656K
|
21.4K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.92K- 18.34% |
$533K - $662K
|
17.4K
$1.31M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.2K- 30.0% |
$572K - $710K
|
9.81K
$736K
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.4K- 8.3% |
$599K - $743K
|
48.6K
$3.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.62K- 1.55% |
$628K - $780K
|
293K
$22M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.77K- 1.76% |
$649K - $805K
|
266K
$20M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.81K- 24.03% |
$655K - $813K
|
15.2K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.87K- 13.47% |
$663K - $822K
|
31.3K
$2.35M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.91K- 68.67% |
$668K - $829K
|
2.24K
$168K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.94K- 5.3% |
$673K - $835K
|
88.3K
$6.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.31K- 0.62% |
$723K - $897K
|
847K
$63.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-5.36K- 21.16% |
$729K - $904K
|
20K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.51K- 1.97% |
$749K - $929K
|
274K
$20.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.69K- 39.31% |
$774K - $960K
|
8.78K
$659K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.77K- 2.87% |
$785K - $974K
|
195K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.82K- 55.06% |
$792K - $983K
|
4.75K
$356K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-5.95K- 25.01% |
$810K - $1M
|
17.8K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.09K- 1.18% |
$829K - $1.03M
|
508K
$38.1M
|