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 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
46.4K+ 1.85% |
$6.31M - $7.83M
|
2.55M
$184M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.2KNew |
$6.02M - $7.47M
|
44.2K
$3.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
44.2K+ 4.68% |
$6.01M - $7.46M
|
987K
$71.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
43.9K+ 9.23% |
$5.98M - $7.42M
|
520K
$37.4M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
41.5K+ 287.41% |
$5.64M - $7M
|
55.9K
$4.02M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
39K+ 2488.14% |
$5.31M - $6.59M
|
40.6K
$2.92M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
37.1K+ 1376.45% |
$5.04M - $6.26M
|
39.7K
$2.86M
|
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
BUY
|
- |
36.2K+ 17.75% |
$4.92M - $6.11M
|
240K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
34.2K+ 69.01% |
$4.66M - $5.78M
|
83.8K
$6.03M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
30.9KNew |
$4.21M - $5.22M
|
30.9K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
29.9KNew |
$4.07M - $5.05M
|
29.9K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.5KNew |
$3.88M - $4.82M
|
28.5K
$2.05M
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
27.5KNew |
$3.74M - $4.64M
|
27.5K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
26.9K+ 0.67% |
$3.66M - $4.54M
|
4.06M
$292M
|
|
|
Feb 14, 2023
Q4 2022
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
26.8KNew |
$3.64M - $4.52M
|
26.8K
$1.93M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
25.5KNew |
$3.46M - $4.3M
|
25.5K
$1.83M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
25.4K+ 34.27% |
$3.46M - $4.29M
|
99.6K
$7.17M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25.1K+ 171.47% |
$3.41M - $4.24M
|
39.7K
$2.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
25KNew |
$3.4M - $4.22M
|
25K
$1.8M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
24.1K+ 27.4% |
$3.28M - $4.07M
|
112K
$8.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
23.5KNew |
$3.2M - $3.97M
|
23.5K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.7KNew |
$3.09M - $3.84M
|
22.7K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
22.5K+ 16.59% |
$3.07M - $3.8M
|
158K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.8K+ 5.43% |
$2.97M - $3.69M
|
424K
$30.5M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.6KNew |
$2.94M - $3.65M
|
21.6K
$1.56M
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
21.4K+ 2084.32% |
$2.91M - $3.61M
|
22.4K
$1.61M
|
|
|
Feb 21, 2023
Q4 2022
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
21.1KNew |
$2.87M - $3.56M
|
21.1K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
20.8K+ 71.31% |
$2.82M - $3.5M
|
49.9K
$3.59M
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
20KNew |
$2.72M - $3.38M
|
20K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
19.4K+ 13.95% |
$2.65M - $3.28M
|
159K
$11.4M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
19.4K+ 13.95% |
$2.65M - $3.28M
|
159K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
19.2K+ 518.28% |
$2.61M - $3.24M
|
22.9K
$1.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.8K+ 1.69% |
$2.55M - $3.17M
|
1.13M
$81.1M
|
|
|
Mar 01, 2023
Q4 2022
|
Smithbridge Asset Management Inc
|
BUY
|
- |
18.5KNew |
$2.51M - $3.12M
|
18.5K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
18KNew |
$2.45M - $3.04M
|
18K
$1.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
17.9K+ 12.3% |
$2.44M - $3.03M
|
164K
$11.8M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16K+ 11.12% |
$2.18M - $2.7M
|
160K
$11.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
15.9K+ 4.06% |
$2.16M - $2.68M
|
407K
$29.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.6K+ 152.42% |
$2.12M - $2.63M
|
25.8K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
15.3KNew |
$2.09M - $2.59M
|
15.3K
$1.1M
|
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
15.3KNew |
$2.08M - $2.58M
|
15.3K
$1.1M
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
15KNew |
$2.04M - $2.53M
|
15K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
15K+ 688.64% |
$2.04M - $2.53M
|
17.1K
$1.23M
|
|
|
Feb 06, 2023
Q4 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
14.7K+ 154.36% |
$1.99M - $2.47M
|
24.1K
$1.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$1.91M - $2.38M
|
14.1K
$1.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
14K+ 10.73% |
$1.91M - $2.36M
|
145K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
13.5KNew |
$1.84M - $2.28M
|
13.5K
$974K
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
13.3KNew |
$1.81M - $2.25M
|
13.3K
$957K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
12.2K+ 16.7% |
$1.66M - $2.06M
|
85.4K
$6.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
12KNew |
$1.64M - $2.03M
|
12K
$866K
|