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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Jlb & Associates Inc
|
BUY
|
- |
4.21K+ 7.49% |
$538K - $732K
|
60.3K
$4.34M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.15KNew |
$531K - $723K
|
4.15K
$299K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.13K+ 252.42% |
$528K - $718K
|
5.76K
$415K
|
|
Jul 14, 2022
Q2 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
4.1K+ 54.83% |
$524K - $714K
|
11.6K
$833K
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
4.05KNew |
$518K - $705K
|
4.05K
$292K
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
4K+ 25.33% |
$512K - $697K
|
19.8K
$1.43M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
4K+ 66.67% |
$512K - $696K
|
10K
$720K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
4K+ 7.05% |
$512K - $696K
|
60.8K
$4.37M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.92KNew |
$501K - $682K
|
3.92K
$282K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.78K+ 148.0% |
$483K - $658K
|
6.33K
$456K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.77K+ 1.94% |
$481K - $655K
|
197K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
3.73KNew |
$478K - $650K
|
3.73K
$269K
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.54KNew |
$453K - $617K
|
3.54K
$255K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.51K+ 42.7% |
$449K - $611K
|
11.7K
$844K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
3.48K+ 34.27% |
$445K - $605K
|
13.6K
$981K
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
3.46KNew |
$443K - $602K
|
3.46K
$249K
|
|
Aug 08, 2022
Q2 2022
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
3.45KNew |
$441K - $600K
|
3.45K
$248K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.43KNew |
$439K - $597K
|
3.43K
$247K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.22KNew |
$411K - $560K
|
3.22K
$232K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.1K+ 8.64% |
$396K - $540K
|
39K
$2.81M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.03K+ 51.92% |
$388K - $528K
|
8.87K
$639K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
3K+ 16.99% |
$383K - $522K
|
20.6K
$1.48M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.99K+ 28.54% |
$382K - $521K
|
13.5K
$970K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.99K+ 25.32% |
$382K - $520K
|
14.8K
$1.06M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
2.95K+ 12.27% |
$377K - $513K
|
27K
$1.94M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
2.94K+ 0.73% |
$375K - $511K
|
406K
$29.2M
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
2.86KNew |
$365K - $497K
|
2.86K
$206K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.83K+ 182.57% |
$362K - $492K
|
4.38K
$315K
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.82KNew |
$360K - $491K
|
2.82K
$203K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.81K+ 29.01% |
$359K - $488K
|
12.5K
$898K
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
2.78KNew |
$356K - $484K
|
2.78K
$200K
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.73KNew |
$349K - $475K
|
2.73K
$196K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.68K+ 8.89% |
$342K - $466K
|
32.8K
$2.36M
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
2.68K+ 7.33% |
$342K - $466K
|
39.2K
$2.82M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.67KNew |
$341K - $465K
|
2.67K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.52KNew |
$322K - $439K
|
2.52K
$181K
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.46KNew |
$314K - $428K
|
2.46K
$177K
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.46KNew |
$314K - $428K
|
2.46K
$177K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.45K+ 18.16% |
$313K - $426K
|
15.9K
$1.15M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.37K+ 16.51% |
$303K - $412K
|
16.7K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.3K+ 0.2% |
$294K - $400K
|
1.15M
$83M
|
|
Aug 18, 2022
Q2 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2.26KNew |
$289K - $394K
|
2.26K
$163K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
2.16KNew |
$276K - $376K
|
2.16K
$156K
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
2.11K+ 127.11% |
$269K - $366K
|
3.76K
$271K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.06K+ 24.23% |
$263K - $359K
|
10.6K
$760K
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
BUY
|
- |
2K+ 8.05% |
$256K - $348K
|
26.8K
$1.93M
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
1.99KNew |
$255K - $347K
|
1.99K
$143K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.98K+ 251.46% |
$253K - $345K
|
2.77K
$199K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.97K+ 10.9% |
$252K - $343K
|
20K
$1.44M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.93K+ 43.78% |
$247K - $337K
|
6.35K
$457K
|