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 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.22K+ 21.81% |
$302K - $385K
|
12.4K
$902K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.18K+ 4.1% |
$296K - $378K
|
55.4K
$4.02M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
2.17KNew |
$295K - $377K
|
2.17K
$158K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.16KNew |
$293K - $374K
|
2.16K
$157K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.06K+ 58.03% |
$280K - $358K
|
5.62K
$408K
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
BUY
|
- |
2.05KNew |
$278K - $355K
|
2.05K
$149K
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.04K+ 39.92% |
$277K - $354K
|
7.15K
$520K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.97K+ 9.12% |
$267K - $341K
|
23.6K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.95KNew |
$264K - $337K
|
1.95K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.94K+ 1.75% |
$263K - $336K
|
113K
$8.21M
|
|
Oct 18, 2022
Q3 2022
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
1.93KNew |
$261K - $334K
|
1.93K
$140K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.91K+ 15.59% |
$258K - $330K
|
14.1K
$1.03M
|
|
Nov 10, 2022
Q3 2022
|
Fortune 45 LLC
|
BUY
|
- |
1.87KNew |
$254K - $324K
|
1.87K
$136K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.85K+ 20.82% |
$251K - $320K
|
10.7K
$779K
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
1.84KNew |
$250K - $319K
|
1.84K
$134K
|
|
Oct 27, 2022
Q3 2022
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
1.84K+ 140.27% |
$250K - $319K
|
3.15K
$229K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.79K+ 11.88% |
$243K - $310K
|
16.9K
$1.22M
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
1.63K+ 95.99% |
$221K - $282K
|
3.32K
$241K
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.62K+ 11.5% |
$220K - $281K
|
15.7K
$1.14M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.6KNew |
$216K - $276K
|
1.6K
$116K
|
|
Nov 07, 2022
Q3 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.58KNew |
$214K - $273K
|
1.58K
$115K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.51K+ 2.47% |
$204K - $261K
|
62.5K
$4.54M
|
|
Nov 10, 2022
Q3 2022
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.5KNew |
$204K - $260K
|
1.5K
$109K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.5K+ 23.52% |
$203K - $259K
|
7.86K
$571K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.37K+ 6.83% |
$186K - $237K
|
21.4K
$1.55M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.36K+ 1.24% |
$184K - $235K
|
111K
$8.06M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.31K+ 91.23% |
$178K - $227K
|
2.75K
$200K
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.31K+ 3.78% |
$178K - $227K
|
36K
$2.61M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
1.3K+ 17.64% |
$176K - $225K
|
8.66K
$629K
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.24K+ 7.62% |
$169K - $215K
|
17.6K
$1.28M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.13K+ 10.53% |
$153K - $195K
|
11.8K
$858K
|
|
Nov 14, 2022
Q3 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
1.08K+ 0.46% |
$146K - $187K
|
236K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.02K+ 46.8% |
$139K - $177K
|
3.21K
$233K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
997+ 4.22% |
$135K - $173K
|
24.6K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
974+ 2.89% |
$132K - $169K
|
34.7K
$2.52M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
963+ 1.37% |
$131K - $167K
|
71.1K
$5.17M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
935+ 10.99% |
$127K - $162K
|
9.44K
$686K
|
|
Oct 25, 2022
Q3 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
913+ 0.87% |
$124K - $158K
|
105K
$7.66M
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
910+ 8.4% |
$123K - $158K
|
11.7K
$853K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
906+ 170.94% |
$123K - $157K
|
1.44K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
905+ 5.09% |
$123K - $157K
|
18.7K
$1.36M
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
874+ 18.52% |
$119K - $151K
|
5.59K
$406K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
865New |
$117K - $150K
|
865
$62.9K
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
826+ 2.96% |
$112K - $143K
|
28.7K
$2.09M
|
|
Oct 12, 2022
Q3 2022
|
Radnor Capital Management, LLC
|
BUY
|
- |
820+ 9.04% |
$111K - $142K
|
9.89K
$719K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
812+ 9.77% |
$110K - $141K
|
9.13K
$663K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
808+ 6.89% |
$110K - $140K
|
12.5K
$911K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
801New |
$109K - $139K
|
801
$58.2K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
793+ 29.85% |
$108K - $137K
|
3.45K
$251K
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
755+ 21.7% |
$102K - $131K
|
4.23K
$308K
|