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 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.88KClosed |
$238K - $302K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.92K- 41.76% |
$243K - $308K
|
2.68K
$187K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.98KClosed |
$250K - $318K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-2K- 25.0% |
$252K - $321K
|
6K
$418K
|
|
May 03, 2022
Q1 2022
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-2.04K- 1.89% |
$257K - $327K
|
106K
$7.38M
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.09K- 51.58% |
$263K - $334K
|
1.96K
$136K
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.11K- 6.47% |
$266K - $338K
|
30.5K
$2.13M
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.11K- 6.47% |
$266K - $338K
|
30.5K
$2.13M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.18K- 8.46% |
$275K - $349K
|
23.5K
$1.64M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.21K- 38.3% |
$279K - $354K
|
3.56K
$248K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.21K- 20.18% |
$279K - $355K
|
8.76K
$611K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.26K- 61.76% |
$286K - $363K
|
1.4K
$97.8K
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-2.33K- 12.61% |
$294K - $373K
|
16.1K
$1.13M
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.35KClosed |
$297K - $377K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.39K- 52.0% |
$302K - $384K
|
2.21K
$154K
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.49K- 1.25% |
$314K - $399K
|
196K
$13.6M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.56KClosed |
$324K - $411K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.61K- 1.37% |
$330K - $419K
|
188K
$13.1M
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.62KClosed |
$331K - $420K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.64K- 6.56% |
$334K - $424K
|
37.7K
$2.63M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.77K- 22.26% |
$349K - $444K
|
9.67K
$674K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.77K- 3.25% |
$350K - $444K
|
82.4K
$5.74M
|
|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.85KClosed |
$360K - $457K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-3.11K- 7.31% |
$393K - $499K
|
39.4K
$2.75M
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-3.26K- 9.36% |
$411K - $522K
|
31.5K
$2.2M
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-3.4KClosed |
$429K - $545K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.41KClosed |
$430K - $546K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3.42K- 65.95% |
$431K - $547K
|
1.76K
$123K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.42K- 3.82% |
$431K - $548K
|
86.1K
$6M
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-3.46KClosed |
$437K - $555K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-3.49KClosed |
$440K - $559K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.5K- 36.94% |
$442K - $561K
|
5.97K
$417K
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.51K- 7.81% |
$442K - $562K
|
41.3K
$2.88M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-3.61KClosed |
$455K - $578K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-3.65K- 18.08% |
$460K - $584K
|
16.5K
$1.15M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.76K- 7.64% |
$475K - $603K
|
45.5K
$3.17M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.81K- 2.91% |
$481K - $611K
|
127K
$8.88M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-3.81K- 33.39% |
$481K - $611K
|
7.6K
$530K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-3.99K- 6.33% |
$503K - $639K
|
59K
$4.11M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-4KClosed |
$505K - $641K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-4KClosed |
$505K - $641K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.04K- 9.87% |
$510K - $648K
|
36.9K
$2.57M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.07K- 9.76% |
$513K - $652K
|
37.6K
$2.62M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.09K- 6.39% |
$516K - $656K
|
60K
$4.18M
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-4.14K- 35.41% |
$523K - $664K
|
7.55K
$527K
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.23K- 50.5% |
$534K - $678K
|
4.15K
$289K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.23K- 12.34% |
$534K - $679K
|
30.1K
$2.1M
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.33KClosed |
$547K - $695K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.39KClosed |
$554K - $704K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.43K- 3.12% |
$559K - $710K
|
137K
$9.58M
|