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
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.8K- 45.9% |
$1.49M - $1.89M
|
13.9K
$1.04M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.8K- 45.9% |
$1.49M - $1.89M
|
13.9K
$1.04M
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.9KClosed |
$1.5M - $1.91M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.5K- 14.27% |
$1.58M - $2M
|
75.1K
$5.62M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.8KClosed |
$1.61M - $2.05M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.4K- 7.93% |
$1.69M - $2.15M
|
156K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$1.71M - $2.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 85.61% |
$1.72M - $2.18M
|
2.29K
$171K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$1.72M - $2.18M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-15.1KClosed |
$1.9M - $2.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.3K- 7.91% |
$1.93M - $2.46M
|
178K
$13.3M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.4K- 31.22% |
$2.07M - $2.63M
|
36.1K
$2.7M
|
|
May 09, 2022
Q1 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-16.6K- 5.28% |
$2.1M - $2.67M
|
298K
$22.3M
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-17K- 21.46% |
$2.15M - $2.73M
|
62.4K
$4.66M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-18.5K- 45.72% |
$2.33M - $2.96M
|
21.9K
$1.64M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.6K- 14.12% |
$2.35M - $2.99M
|
113K
$8.48M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-19.4K- 20.94% |
$2.45M - $3.11M
|
73.3K
$5.48M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-20.5K- 14.73% |
$2.59M - $3.28M
|
119K
$8.87M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-21K- 14.21% |
$2.65M - $3.37M
|
127K
$9.48M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-21.3K- 85.86% |
$2.69M - $3.42M
|
3.51K
$263K
|
|
May 11, 2022
Q1 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-21.6K- 37.47% |
$2.73M - $3.47M
|
36.1K
$2.7M
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-22K- 69.93% |
$2.77M - $3.52M
|
9.45K
$707K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 2.42% |
$2.79M - $3.54M
|
891K
$66.6M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.5K- 5.68% |
$2.84M - $3.61M
|
374K
$28M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-22.6K- 5.08% |
$2.85M - $3.62M
|
422K
$31.6M
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-22.6K- 1.59% |
$2.85M - $3.63M
|
1.4M
$105M
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-23.8K- 1.41% |
$3M - $3.81M
|
1.66M
$124M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-25K- 37.26% |
$3.15M - $4.01M
|
42.1K
$3.15M
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-25.9K- 27.08% |
$3.26M - $4.15M
|
69.6K
$5.21M
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-26.4KClosed |
$3.33M - $4.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.9KClosed |
$3.39M - $4.31M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-27K- 9.72% |
$3.41M - $4.33M
|
251K
$18.8M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27KClosed |
$3.41M - $4.33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-27.4KClosed |
$3.46M - $4.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-27.5K- 12.65% |
$3.47M - $4.41M
|
190K
$14.2M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-27.8KClosed |
$3.51M - $4.46M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-28.2KClosed |
$3.56M - $4.52M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-28.4K- 23.15% |
$3.58M - $4.55M
|
94.1K
$7.04M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.9KClosed |
$3.64M - $4.63M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-30.5KClosed |
$3.84M - $4.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-30.7KClosed |
$3.87M - $4.91M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-30.9K- 59.58% |
$3.91M - $4.96M
|
21K
$1.57M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.3K- 36.94% |
$3.95M - $5.02M
|
53.5K
$4M
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-32.3K- 92.6% |
$4.07M - $5.17M
|
2.58K
$193K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35.1K- 0.66% |
$4.43M - $5.63M
|
5.31M
$397M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.7K- 1.34% |
$4.5M - $5.72M
|
2.63M
$196M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.8K- 3.45% |
$4.52M - $5.74M
|
1M
$75M
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-37.5K- 11.77% |
$4.73M - $6.01M
|
281K
$21M
|
|
May 09, 2022
Q1 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-41KClosed |
$5.18M - $6.57M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-41.6KClosed |
$5.26M - $6.68M
|
0
$0
|