Purchases and Sales Made in Q3 2022 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.1K- 3.89% |
$11M - $14.1M
|
2.01M
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.5K- 13.83% |
$11.2M - $14.3M
|
514K
$37.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-83.3K- 85.92% |
$11.3M - $14.4M
|
13.7K
$992K
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-83.5K- 2.43% |
$11.3M - $14.5M
|
3.36M
$244M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-86.2K- 3.5% |
$11.7M - $14.9M
|
2.38M
$173M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-88.8K- 4.9% |
$12M - $15.4M
|
1.72M
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-95.2K- 5.49% |
$12.9M - $16.5M
|
1.64M
$119M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-96.6K- 21.47% |
$13.1M - $16.7M
|
354K
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-97.6K- 3.08% |
$13.2M - $16.9M
|
3.07M
$223M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-101K- 12.25% |
$13.7M - $17.5M
|
723K
$52.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-101K- 4.43% |
$13.7M - $17.5M
|
2.18M
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-115K- 13.84% |
$15.6M - $19.9M
|
714K
$51.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-120K- 2.62% |
$16.2M - $20.7M
|
4.45M
$323M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-120K- 6.52% |
$16.3M - $20.8M
|
1.72M
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-120K- 62.17% |
$16.3M - $20.9M
|
73.2K
$5.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-126K- 7.69% |
$17M - $21.8M
|
1.51M
$110M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-128K- 32.12% |
$17.4M - $22.3M
|
271K
$19.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-132K- 92.8% |
$17.9M - $22.9M
|
10.2K
$744K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-137K- 5.94% |
$18.5M - $23.7M
|
2.16M
$157M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-137K- 44.68% |
$18.5M - $23.7M
|
169K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-140K- 83.68% |
$19M - $24.3M
|
27.3K
$1.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-142K- 20.64% |
$19.2M - $24.5M
|
544K
$39.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-149K- 32.73% |
$20.3M - $25.9M
|
307K
$22.3M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-150K- 71.41% |
$20.4M - $26M
|
60.1K
$4.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-159K- 55.91% |
$21.5M - $27.5M
|
125K
$9.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-159K- 17.03% |
$21.5M - $27.5M
|
773K
$56.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-167K- 0.99% |
$22.6M - $28.9M
|
16.7M
$1.22B
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-179K- 2.33% |
$24.2M - $31M
|
7.49M
$544M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-183K- 10.34% |
$24.8M - $31.7M
|
1.59M
$115M
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-191K- 52.99% |
$25.9M - $33M
|
169K
$12.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-214K- 48.16% |
$29.1M - $37.1M
|
231K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-226K- 6.21% |
$30.7M - $39.2M
|
3.42M
$248M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-245K- 2.77% |
$33.2M - $42.5M
|
8.6M
$625M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-303K- 13.28% |
$41.1M - $52.5M
|
1.98M
$144M
|
|
|
Oct 21, 2022
Q3 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-322K- 70.6% |
$43.6M - $55.8M
|
134K
$9.73M
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-326K- 45.38% |
$44.3M - $56.6M
|
393K
$28.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-345K- 1.43% |
$46.8M - $59.8M
|
23.8M
$1.73B
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-345K- 99.97% |
$46.8M - $59.8M
|
100
$7.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-619K- 11.92% |
$84M - $107M
|
4.57M
$332M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-729K- 63.24% |
$98.9M - $126M
|
424K
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-807K- 41.02% |
$109M - $140M
|
1.16M
$84.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-821K- 25.92% |
$111M - $142M
|
2.35M
$170M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-884K- 43.81% |
$120M - $153M
|
1.13M
$82.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.36M- 97.42% |
$321M - $410M
|
62.7K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.54M- 72.93% |
$345M - $440M
|
943K
$68.5M
|