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 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.49K- 0.95% |
$567K - $720K
|
467K
$34M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.5K- 5.5% |
$568K - $721K
|
77.2K
$5.63M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-4.66K- 34.27% |
$588K - $747K
|
8.94K
$652K
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.86K- 12.27% |
$613K - $779K
|
34.7K
$2.53M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.9KClosed |
$619K - $786K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.96K- 21.96% |
$626K - $796K
|
17.6K
$1.29M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-5K- 9.3% |
$631K - $802K
|
48.7K
$3.56M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.18K- 1.24% |
$654K - $830K
|
411K
$30M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.2KClosed |
$656K - $833K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5.35K- 59.47% |
$675K - $858K
|
3.65K
$266K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.51K- 4.42% |
$696K - $884K
|
119K
$8.7M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.52KClosed |
$696K - $884K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.56K- 23.75% |
$702K - $892K
|
17.9K
$1.3M
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.59KClosed |
$706K - $896K
|
0
$0
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.63K- 70.9% |
$711K - $902K
|
2.31K
$168K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-5.66KClosed |
$714K - $907K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.76K- 2.89% |
$727K - $923K
|
194K
$14.1M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.77K- 84.16% |
$728K - $925K
|
1.09K
$79.2K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-5.79K- 86.48% |
$730K - $928K
|
905
$66K
|
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-5.8K- 26.19% |
$732K - $930K
|
16.4K
$1.19M
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-5.89K- 11.79% |
$743K - $943K
|
44K
$3.21M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.99K- 60.82% |
$756K - $960K
|
3.86K
$282K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.2K- 6.64% |
$782K - $994K
|
87.2K
$6.36M
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.21K- 80.8% |
$784K - $996K
|
1.48K
$108K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.42K- 79.84% |
$810K - $1.03M
|
1.62K
$118K
|
|
|
May 16, 2022
Q1 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-6.48K- 47.87% |
$817K - $1.04M
|
7.05K
$514K
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.49K- 0.98% |
$819K - $1.04M
|
654K
$47.7M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.58K- 6.46% |
$831K - $1.06M
|
95.3K
$6.95M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.72KClosed |
$849K - $1.08M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-6.77K- 18.32% |
$854K - $1.08M
|
30.2K
$2.2M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.96K- 68.95% |
$878K - $1.12M
|
3.13K
$229K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.04K- 3.84% |
$889K - $1.13M
|
176K
$12.9M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.08K- 40.23% |
$894K - $1.14M
|
10.5K
$768K
|
|
|
May 13, 2022
Q1 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-8.15K- 64.11% |
$1.03M - $1.31M
|
4.56K
$333K
|
|
|
May 06, 2022
Q1 2022
|
Helios Capital Management Pte. LTD
|
SELL
|
- |
-8.25KClosed |
$1.04M - $1.32M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-8.47KClosed |
$1.07M - $1.36M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.86K- 5.61% |
$1.12M - $1.42M
|
149K
$10.9M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.89K- 2.77% |
$1.12M - $1.42M
|
312K
$22.7M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.95K- 8.24% |
$1.13M - $1.43M
|
99.6K
$7.26M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.17K- 5.28% |
$1.16M - $1.47M
|
164K
$12M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-9.36KClosed |
$1.18M - $1.5M
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-9.8KClosed |
$1.24M - $1.57M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.89KClosed |
$1.25M - $1.59M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-10K- 29.41% |
$1.26M - $1.6M
|
24K
$1.75M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.1K- 3.87% |
$1.28M - $1.63M
|
252K
$18.4M
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.4K- 3.76% |
$1.31M - $1.66M
|
265K
$19.4M
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-10.5K- 19.22% |
$1.33M - $1.68M
|
44.1K
$3.22M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.9K- 98.25% |
$1.37M - $1.74M
|
193
$14.1K
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-11K- 45.1% |
$1.38M - $1.76M
|
13.3K
$973K
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-11.7KClosed |
$1.48M - $1.88M
|
0
$0
|