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
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-32.7K- 70.99% |
$4.46M - $5.53M
|
13.4K
$963K
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-32.9K- 46.53% |
$4.48M - $5.55M
|
37.8K
$2.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.5K- 1.41% |
$4.55M - $5.65M
|
2.34M
$169M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.7K- 1.13% |
$4.72M - $5.86M
|
3.04M
$219M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37.4K- 52.55% |
$5.09M - $6.31M
|
33.7K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.1K- 16.79% |
$5.33M - $6.61M
|
194K
$14M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.1K- 81.1% |
$5.45M - $6.76M
|
9.34K
$672K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-44.1K- 61.95% |
$6M - $7.44M
|
27.1K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-48.1K- 54.26% |
$6.55M - $8.13M
|
40.6K
$2.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.2K- 6.36% |
$6.69M - $8.3M
|
724K
$52.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.2K- 37.93% |
$6.83M - $8.47M
|
82.1K
$5.91M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63K- 6.47% |
$8.57M - $10.6M
|
910K
$65.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-66.2K- 74.5% |
$9.01M - $11.2M
|
22.7K
$1.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-67.9K- 17.29% |
$9.24M - $11.5M
|
325K
$23.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-69.7K- 52.62% |
$9.48M - $11.8M
|
62.7K
$4.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-72.9K- 6.47% |
$9.93M - $12.3M
|
1.05M
$75.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-73.7K- 11.73% |
$10M - $12.4M
|
554K
$39.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-78.8K- 13.6% |
$10.7M - $13.3M
|
501K
$36.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80.2K- 4.0% |
$10.9M - $13.5M
|
1.93M
$139M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81.5K- 5.13% |
$11.1M - $13.8M
|
1.51M
$108M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-82.5K- 12.48% |
$11.2M - $13.9M
|
578K
$41.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-83.4K- 12.67% |
$11.3M - $14.1M
|
575K
$41.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-104K- 98.51% |
$14.2M - $17.6M
|
1.57K
$113K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-110K- 3.23% |
$15M - $18.7M
|
3.31M
$238M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-115K- 7.01% |
$15.6M - $19.4M
|
1.53M
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-130K- 29.63% |
$17.6M - $21.9M
|
308K
$22.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-130K- 76.72% |
$17.6M - $21.9M
|
39.4K
$2.83M
|
|
|
Feb 03, 2023
Q4 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-133K- 99.0% |
$18M - $22.4M
|
1.33K
$96K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-133K- 5.68% |
$18.1M - $22.5M
|
2.21M
$159M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-138K- 19.38% |
$18.8M - $23.4M
|
575K
$41.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-167K- 9.72% |
$22.8M - $28.3M
|
1.56M
$112M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-172K- 93.1% |
$23.5M - $29.1M
|
12.8K
$919K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-189K- 5.63% |
$25.7M - $31.9M
|
3.17M
$228M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-192K- 26.5% |
$26.1M - $32.4M
|
533K
$38.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-197K- 30.69% |
$26.9M - $33.3M
|
446K
$32.1M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-226K- 53.43% |
$30.8M - $38.2M
|
197K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-238K- 43.77% |
$32.4M - $40.2M
|
306K
$22M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-304K- 46.18% |
$41.4M - $51.3M
|
354K
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-345K- 46.47% |
$47M - $58.3M
|
398K
$28.6M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-354K- 4.12% |
$48.2M - $59.8M
|
8.24M
$593M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-454K- 6.06% |
$61.8M - $76.6M
|
7.03M
$506M
|
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-454K- 20.81% |
$61.8M - $76.7M
|
1.73M
$124M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-512K- 19.97% |
$69.7M - $86.4M
|
2.05M
$148M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-564K- 39.99% |
$76.7M - $95.2M
|
846K
$60.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-580K- 87.51% |
$78.9M - $97.9M
|
82.8K
$5.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-754K- 4.5% |
$103M - $127M
|
16M
$1.15B
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-884K- 76.21% |
$120M - $149M
|
276K
$19.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.05M- 27.74% |
$143M - $177M
|
2.74M
$197M
|