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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
3.61K+ 12.66% |
$491K - $609K
|
32.1K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
3.6KNew |
$490K - $608K
|
3.6K
$263K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.6KNew |
$489K - $607K
|
3.6K
$262K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.5K+ 66.07% |
$476K - $590K
|
8.79K
$641K
|
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
3.42KNew |
$466K - $578K
|
3.42K
$250K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.33K+ 10.95% |
$454K - $563K
|
33.8K
$2.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.14K+ 1.76% |
$427K - $530K
|
182K
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.97K+ 47.62% |
$404K - $502K
|
9.21K
$672K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.92K+ 10.12% |
$397K - $493K
|
31.8K
$2.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.88KNew |
$392K - $487K
|
2.88K
$210K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.84K+ 28.29% |
$386K - $479K
|
12.9K
$939K
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.83KNew |
$385K - $477K
|
2.83K
$206K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.69K+ 55.59% |
$366K - $454K
|
7.52K
$548K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.49KNew |
$338K - $420K
|
2.49K
$181K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.48K+ 0.94% |
$337K - $419K
|
266K
$19.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.47KNew |
$337K - $418K
|
2.47K
$180K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.46K+ 90.55% |
$335K - $416K
|
5.19K
$378K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.45K+ 1.06% |
$334K - $414K
|
233K
$17M
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
2.45K+ 76.24% |
$333K - $413K
|
5.66K
$413K
|
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
BUY
|
- |
2.4K+ 35.29% |
$327K - $405K
|
9.2K
$671K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.38K+ 25.6% |
$324K - $402K
|
11.7K
$852K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.31KNew |
$314K - $390K
|
2.31K
$168K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 902.76% |
$312K - $387K
|
2.55K
$186K
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
2.16K+ 3.24% |
$294K - $365K
|
69K
$5.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.13K+ 3.65% |
$289K - $359K
|
60.4K
$4.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2.06KNew |
$281K - $348K
|
2.06K
$150K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.02K+ 9.45% |
$275K - $341K
|
23.4K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.99K+ 10.63% |
$271K - $336K
|
20.7K
$1.51M
|
|
|
Feb 15, 2023
Q4 2022
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
1.96KNew |
$267K - $331K
|
1.96K
$143K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1.92KNew |
$261K - $323K
|
1.92K
$140K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.91KNew |
$260K - $322K
|
1.91K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.91K+ 33.51% |
$259K - $322K
|
7.59K
$554K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$259K - $321K
|
1.9K
$139K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.88KNew |
$255K - $317K
|
1.88K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.8K+ 10.7% |
$245K - $304K
|
18.7K
$1.36M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.75KNew |
$238K - $296K
|
1.75K
$128K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.75KNew |
$238K - $295K
|
1.75K
$128K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.75KNew |
$238K - $295K
|
1.75K
$128K
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.7K+ 1.5% |
$231K - $286K
|
115K
$8.36M
|
|
|
Apr 03, 2023
Q4 2022
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
1.68KNew |
$229K - $284K
|
1.68K
$123K
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.67K+ 14.24% |
$228K - $282K
|
13.4K
$978K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
1.62KNew |
$221K - $274K
|
1.62K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.59KNew |
$217K - $269K
|
1.59K
$116K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.59K+ 2.04% |
$216K - $268K
|
79.4K
$5.79M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
1.57K+ 14.44% |
$214K - $266K
|
12.5K
$910K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.57KNew |
$214K - $265K
|
1.57K
$114K
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
1.56K+ 2.5% |
$213K - $264K
|
64K
$4.67M
|
|
|
Apr 04, 2023
Q4 2022
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
1.54KNew |
$209K - $259K
|
1.54K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
1.52K+ 9.12% |
$207K - $257K
|
18.2K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.52KNew |
$207K - $256K
|
1.52K
$111K
|