Purchases and Sales Made in Q2 2022 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-300- 12.86% |
$38.4K - $52.2K
|
2.03K
$146K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-303- 13.41% |
$38.7K - $52.7K
|
1.96K
$141K
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-310- 1.9% |
$39.6K - $54K
|
16K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-313Closed |
$40K - $54.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-316- 99.68% |
$40.4K - $55K
|
1
$72
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-323- 2.33% |
$41.3K - $56.2K
|
13.6K
$976K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-323- 2.33% |
$41.3K - $56.2K
|
13.6K
$976K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-330- 3.59% |
$42.2K - $57.4K
|
8.86K
$637K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-338- 14.17% |
$43.2K - $58.8K
|
2.05K
$147K
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-339- 39.6% |
$43.4K - $59K
|
517
$37.2K
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-342- 0.55% |
$43.7K - $59.5K
|
62K
$4.46M
|
|
Aug 02, 2022
Q2 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-350- 5.32% |
$44.8K - $60.9K
|
6.22K
$448K
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-357- 11.56% |
$45.7K - $62.1K
|
2.73K
$197K
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-358- 11.06% |
$45.8K - $62.3K
|
2.88K
$207K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-363- 1.02% |
$46.4K - $63.2K
|
35.3K
$2.54M
|
|
Jul 12, 2022
Q2 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-373- 9.85% |
$47.7K - $64.9K
|
3.41K
$246K
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-384- 9.6% |
$49.1K - $66.8K
|
3.62K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-391- 14.92% |
$50K - $68.1K
|
2.23K
$160K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-395- 2.72% |
$50.5K - $68.8K
|
14.1K
$1.02M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-396- 16.87% |
$50.6K - $68.9K
|
1.95K
$140K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-400Closed |
$51.2K - $69.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-400- 3.79% |
$51.2K - $69.6K
|
10.1K
$730K
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-400- 20.03% |
$51.2K - $69.6K
|
1.6K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-400- 21.41% |
$51.2K - $69.6K
|
1.47K
$106K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-409- 14.73% |
$52.3K - $71.2K
|
2.37K
$170K
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-444- 12.48% |
$56.8K - $77.3K
|
3.11K
$224K
|
|
Jul 26, 2022
Q2 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-446- 1.52% |
$57K - $77.6K
|
28.9K
$2.08M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-447- 0.47% |
$57.2K - $77.8K
|
94.8K
$6.82M
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-454- 24.45% |
$58.1K - $79K
|
1.4K
$101K
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
SELL
|
- |
-461- 4.9% |
$59K - $80.3K
|
8.95K
$644K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-483- 0.79% |
$61.8K - $84.1K
|
61K
$4.39M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-488Closed |
$62.4K - $85K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-490- 8.75% |
$62.7K - $85.3K
|
5.11K
$368K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-497- 5.2% |
$63.6K - $86.5K
|
9.07K
$653K
|
|
Jul 22, 2022
Q2 2022
|
First National Bank Sioux Falls
|
SELL
|
- |
-500- 7.77% |
$63.9K - $87K
|
5.94K
$427K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-526- 4.75% |
$67.3K - $91.6K
|
10.5K
$759K
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-533- 41.51% |
$68.2K - $92.8K
|
751
$54K
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-562- 20.96% |
$71.9K - $97.8K
|
2.12K
$153K
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-580- 6.61% |
$74.2K - $101K
|
8.2K
$590K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-586- 0.43% |
$74.9K - $102K
|
137K
$9.85M
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 4.59% |
$76.7K - $104K
|
12.5K
$897K
|
|
Jul 26, 2022
Q2 2022
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-605- 0.57% |
$77.4K - $105K
|
105K
$7.57M
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-617- 1.62% |
$78.9K - $107K
|
37.4K
$2.69M
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-632- 22.14% |
$80.8K - $110K
|
2.22K
$160K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-639- 19.16% |
$81.7K - $111K
|
2.7K
$194K
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-644- 2.5% |
$82.4K - $112K
|
25.1K
$1.81M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-655- 15.56% |
$83.8K - $114K
|
3.56K
$256K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-729- 4.27% |
$93.2K - $127K
|
16.4K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-769- 1.0% |
$98.3K - $134K
|
76.5K
$5.51M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-786- 11.0% |
$101K - $137K
|
6.36K
$458K
|