Purchases and Sales Made in Q1 2022 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-780- 13.37% |
$98.5K - $125K
|
5.06K
$369K
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 1.98% |
$101K - $128K
|
39.7K
$2.89M
|
|
May 13, 2022
Q1 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-820- 10.76% |
$104K - $131K
|
6.8K
$496K
|
|
Apr 19, 2022
Q1 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-821- 11.1% |
$104K - $132K
|
6.57K
$479K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-826- 12.39% |
$104K - $132K
|
5.84K
$426K
|
|
Apr 27, 2022
Q1 2022
|
Iowa State Bank
|
SELL
|
- |
-842- 2.51% |
$106K - $135K
|
32.7K
$2.38M
|
|
Apr 26, 2022
Q1 2022
|
Arrow Financial Corp
|
SELL
|
- |
-887- 3.45% |
$112K - $142K
|
24.8K
$1.81M
|
|
Apr 21, 2022
Q1 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-900- 8.82% |
$114K - $144K
|
9.3K
$678K
|
|
May 16, 2022
Q1 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-950- 24.28% |
$120K - $152K
|
2.96K
$216K
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-974Closed |
$123K - $156K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-996Closed |
$126K - $160K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.05K- 13.93% |
$132K - $168K
|
6.46K
$471K
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.05KClosed |
$133K - $168K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.06KClosed |
$134K - $170K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.08K- 32.87% |
$136K - $173K
|
2.2K
$161K
|
|
Jun 15, 2022
Q1 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.09K- 3.98% |
$138K - $175K
|
26.4K
$1.92M
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 7.77% |
$139K - $176K
|
13.1K
$953K
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-1.1K- 56.04% |
$139K - $177K
|
866
$63.2K
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 18.05% |
$140K - $177K
|
5.03K
$367K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.17K- 16.28% |
$148K - $188K
|
6.03K
$440K
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.18K- 5.18% |
$148K - $189K
|
21.5K
$1.57M
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.18K- 9.31% |
$149K - $190K
|
11.5K
$840K
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.18K- 9.31% |
$149K - $190K
|
11.5K
$840K
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.19K- 23.11% |
$150K - $190K
|
3.95K
$288K
|
|
May 11, 2022
Q1 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.19K- 1.48% |
$151K - $191K
|
79.3K
$5.78M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-1.24K- 9.92% |
$156K - $199K
|
11.3K
$821K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.27K- 3.76% |
$160K - $203K
|
32.4K
$2.36M
|
|
Apr 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-1.27K- 1.64% |
$161K - $204K
|
76.5K
$5.58M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.27K- 10.98% |
$161K - $204K
|
10.3K
$753K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.28K- 1.47% |
$162K - $205K
|
86.2K
$6.28M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.3KClosed |
$164K - $208K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.42K- 5.79% |
$179K - $227K
|
23K
$1.68M
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-1.44KClosed |
$182K - $231K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-1.5K- 25.93% |
$189K - $240K
|
4.27K
$312K
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.5KClosed |
$189K - $240K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.5KClosed |
$189K - $240K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-1.53KClosed |
$193K - $245K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-1.54KClosed |
$194K - $247K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.55K- 6.77% |
$195K - $248K
|
21.3K
$1.55M
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.63K- 4.12% |
$206K - $262K
|
38K
$2.77M
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.64K- 41.93% |
$207K - $263K
|
2.27K
$166K
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-1.67KClosed |
$211K - $268K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.7KClosed |
$214K - $272K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.75K- 43.61% |
$221K - $280K
|
2.26K
$165K
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.78K- 34.89% |
$224K - $285K
|
3.32K
$242K
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.81K- 16.45% |
$229K - $290K
|
9.2K
$671K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.84K- 5.94% |
$233K - $295K
|
29.2K
$2.13M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.85KClosed |
$234K - $297K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.88K- 44.48% |
$237K - $302K
|
2.35K
$171K
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.88KClosed |
$238K - $302K
|
0
$0
|