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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.09K- 1.18% |
$829K - $1.03M
|
508K
$36.6M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.16K- 3.96% |
$839K - $1.04M
|
149K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.16K- 3.96% |
$839K - $1.04M
|
149K
$10.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.28K- 12.49% |
$854K - $1.06M
|
44K
$3.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7K- 3.91% |
$953K - $1.18M
|
172K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.04K- 38.61% |
$958K - $1.19M
|
11.2K
$806K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.49K- 5.15% |
$1.02M - $1.26M
|
138K
$9.92M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-8.12K- 2.1% |
$1.1M - $1.37M
|
378K
$27.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.25K- 6.38% |
$1.12M - $1.39M
|
121K
$8.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.53K- 24.58% |
$1.16M - $1.44M
|
26.2K
$1.88M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.9K- 1.52% |
$1.21M - $1.5M
|
578K
$41.6M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.93K- 3.76% |
$1.21M - $1.51M
|
229K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
13 D Management LLC
New York, NY |
SELL
|
- |
-9.19K- 10.55% |
$1.25M - $1.55M
|
77.9K
$5.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-9.3K- 19.2% |
$1.26M - $1.57M
|
39.1K
$2.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.49K- 22.22% |
$1.29M - $1.6M
|
33.2K
$2.39M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-9.7K- 11.71% |
$1.32M - $1.64M
|
73.1K
$5.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-10K- 20.06% |
$1.36M - $1.69M
|
39.8K
$2.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10K- 74.75% |
$1.36M - $1.69M
|
3.38K
$243K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11K- 19.12% |
$1.5M - $1.86M
|
46.6K
$3.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.4K- 63.64% |
$1.55M - $1.92M
|
6.52K
$469K
|
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-11.4K- 10.86% |
$1.56M - $1.93M
|
94K
$6.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11.5K- 1.05% |
$1.57M - $1.94M
|
1.09M
$78.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-11.6K- 27.02% |
$1.57M - $1.95M
|
31.2K
$2.25M
|
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-11.6KClosed |
$1.58M - $1.96M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11.7K- 65.46% |
$1.59M - $1.97M
|
6.16K
$443K
|
|
|
Feb 14, 2023
Q4 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-11.7K- 54.53% |
$1.6M - $1.98M
|
9.79K
$704K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.4K- 4.56% |
$1.69M - $2.09M
|
259K
$18.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13K- 65.52% |
$1.77M - $2.19M
|
6.84K
$492K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-13K- 34.65% |
$1.77M - $2.2M
|
24.6K
$1.77M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.2K- 34.53% |
$1.93M - $2.4M
|
26.9K
$1.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-14.2K- 55.88% |
$1.94M - $2.41M
|
11.2K
$809K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-14.4K- 37.57% |
$1.96M - $2.43M
|
24K
$1.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-15.4K- 56.84% |
$2.09M - $2.6M
|
11.7K
$840K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.7K- 13.46% |
$2.27M - $2.82M
|
107K
$7.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-17.8K- 24.51% |
$2.42M - $3M
|
54.7K
$3.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.1K- 63.95% |
$2.46M - $3.05M
|
10.2K
$734K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.4K- 35.15% |
$2.51M - $3.11M
|
34K
$2.45M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-18.5K- 21.16% |
$2.52M - $3.13M
|
69K
$4.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-18.7K- 44.69% |
$2.55M - $3.16M
|
23.2K
$1.67M
|
|
|
Feb 09, 2023
Q4 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-19K- 53.29% |
$2.58M - $3.2M
|
16.6K
$1.2M
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-21.6K- 62.01% |
$2.94M - $3.65M
|
13.2K
$953K
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-22K- 1.55% |
$3M - $3.72M
|
1.4M
$101M
|
|
|
Feb 03, 2023
Q4 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-22.4K- 9.4% |
$3.05M - $3.78M
|
216K
$15.5M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-22.9K- 12.03% |
$3.11M - $3.86M
|
167K
$12M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-22.9K- 3.95% |
$3.11M - $3.86M
|
556K
$40.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24K- 3.48% |
$3.27M - $4.05M
|
666K
$48M
|
|
|
Feb 02, 2023
Q4 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-24.9K- 38.19% |
$3.39M - $4.21M
|
40.4K
$2.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-25.6K- 12.57% |
$3.48M - $4.32M
|
178K
$12.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-28.6K- 12.85% |
$3.89M - $4.83M
|
194K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-29.2K- 1.89% |
$3.97M - $4.93M
|
1.51M
$109M
|