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 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-45.8K- 38.62% |
$5.79M - $7.35M
|
72.9K
$5.31M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.5K- 13.32% |
$5.99M - $7.61M
|
309K
$22.5M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-48.4K- 73.44% |
$6.11M - $7.76M
|
17.5K
$1.28M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-53.3K- 83.19% |
$6.73M - $8.54M
|
10.8K
$785K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-54.5K- 26.24% |
$6.88M - $8.73M
|
153K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-56.8K- 20.03% |
$7.17M - $9.11M
|
227K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-59.6K- 83.79% |
$7.52M - $9.55M
|
11.5K
$840K
|
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-60.3K- 7.35% |
$7.61M - $9.67M
|
760K
$55.4M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.8K- 7.62% |
$7.68M - $9.75M
|
737K
$53.8M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-61.6KClosed |
$7.78M - $9.88M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-64.7K- 13.84% |
$8.16M - $10.4M
|
403K
$29.4M
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-66.6K- 96.72% |
$8.41M - $10.7M
|
2.26K
$165K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.9K- 73.73% |
$9.07M - $11.5M
|
25.6K
$1.87M
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-74.3K- 99.92% |
$9.38M - $11.9M
|
60
$4.38K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-76.3K- 16.26% |
$9.63M - $12.2M
|
393K
$28.6M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.2K- 71.7% |
$10.1M - $12.9M
|
31.7K
$2.31M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-84.6K- 93.31% |
$10.7M - $13.6M
|
6.07K
$443K
|
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-94K- 96.67% |
$11.9M - $15.1M
|
3.24K
$236K
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-98.1K- 57.49% |
$12.4M - $15.7M
|
72.5K
$5.29M
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-104K- 14.16% |
$13.1M - $16.6M
|
628K
$45.8M
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-107K- 18.33% |
$13.5M - $17.1M
|
475K
$34.7M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-107K- 10.46% |
$13.5M - $17.1M
|
915K
$66.8M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-111K- 18.47% |
$14.1M - $17.9M
|
492K
$35.9M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-115K- 5.5% |
$14.5M - $18.4M
|
1.97M
$144M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 55.89% |
$14.8M - $18.7M
|
92.3K
$6.73M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-121K- 73.97% |
$15.3M - $19.5M
|
42.7K
$3.12M
|
|
|
May 16, 2022
Q1 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-127K- 28.22% |
$16M - $20.3M
|
322K
$23.5M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-129K- 84.27% |
$16.2M - $20.6M
|
24K
$1.75M
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-132K- 5.31% |
$16.7M - $21.2M
|
2.35M
$172M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-133K- 9.58% |
$16.8M - $21.3M
|
1.26M
$91.6M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-149KClosed |
$18.7M - $23.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-160KClosed |
$20.2M - $25.7M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-170K- 22.03% |
$21.4M - $27.2M
|
600K
$43.8M
|
|
|
May 16, 2022
Q1 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-171KClosed |
$21.6M - $27.4M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-183K- 22.56% |
$23M - $29.3M
|
627K
$45.7M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-185K- 83.85% |
$23.4M - $29.7M
|
35.7K
$2.6M
|
|
|
May 16, 2022
Q1 2022
|
Aryeh Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-189KClosed |
$23.9M - $30.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-193KClosed |
$24.3M - $30.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-204K- 48.72% |
$25.8M - $32.7M
|
215K
$15.7M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-205K- 70.28% |
$25.9M - $32.9M
|
86.7K
$6.32M
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-213K- 28.88% |
$26.8M - $34.1M
|
523K
$38.2M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-276K- 9.47% |
$34.9M - $44.3M
|
2.64M
$193M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-279K- 54.42% |
$35.2M - $44.7M
|
233K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-285K- 34.2% |
$36M - $45.7M
|
548K
$40M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-322K- 81.84% |
$40.6M - $51.6M
|
71.4K
$5.21M
|
|
|
May 16, 2022
Q1 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-369K- 26.95% |
$46.6M - $59.1M
|
1M
$72.9M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-371K- 18.17% |
$46.8M - $59.4M
|
1.67M
$122M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-386KClosed |
$48.7M - $61.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-409K- 48.7% |
$51.7M - $65.6M
|
431K
$31.4M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-437K- 9.36% |
$55.1M - $70M
|
4.23M
$309M
|