Purchases and Sales Made in Q3 2021 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.84K- 8.48% |
$156K - $196K
|
19.8K
$2.26M
|
|
|
Oct 29, 2021
Q3 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-1.89K- 14.39% |
$160K - $201K
|
11.2K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.96K- 2.3% |
$166K - $209K
|
83.4K
$9.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.97K- 8.29% |
$166K - $209K
|
21.8K
$2.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.01K- 43.18% |
$170K - $214K
|
2.64K
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.06KClosed |
$174K - $219K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-2.08KClosed |
$176K - $221K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.09KClosed |
$176K - $222K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.12K- 5.14% |
$179K - $226K
|
39.2K
$4.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.16KClosed |
$182K - $229K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.18KClosed |
$184K - $232K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 4.98% |
$186K - $234K
|
42K
$4.79M
|
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-2.22KClosed |
$188K - $236K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.27KClosed |
$192K - $241K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.28KClosed |
$192K - $242K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.3K- 5.57% |
$194K - $244K
|
38.9K
$4.44M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.35KClosed |
$199K - $250K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-2.38K- 5.44% |
$201K - $253K
|
41.4K
$4.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.41K- 34.84% |
$203K - $256K
|
4.5K
$513K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.44K- 0.67% |
$206K - $260K
|
362K
$41.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.46K- 6.34% |
$208K - $261K
|
36.3K
$4.14M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.46K- 6.34% |
$208K - $261K
|
36.3K
$4.14M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.5K- 13.13% |
$211K - $266K
|
16.5K
$1.89M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.62K- 82.28% |
$221K - $278K
|
563
$64.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.64KClosed |
$223K - $280K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.67KClosed |
$225K - $283K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-2.67K- 2.42% |
$226K - $284K
|
108K
$12.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.7K- 7.0% |
$228K - $287K
|
35.8K
$4.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.73KClosed |
$231K - $290K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-2.73KClosed |
$231K - $290K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.73K- 2.0% |
$231K - $290K
|
133K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.76KClosed |
$233K - $293K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.79K- 4.15% |
$236K - $296K
|
64.4K
$7.35M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.9K- 11.84% |
$245K - $308K
|
21.6K
$2.46M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.98K- 35.6% |
$252K - $317K
|
5.39K
$615K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.98K- 28.74% |
$252K - $317K
|
7.4K
$843K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.11KClosed |
$263K - $331K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-3.14KClosed |
$265K - $334K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.25K- 39.65% |
$275K - $345K
|
4.94K
$564K
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.37KClosed |
$284K - $358K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.43K- 0.29% |
$290K - $365K
|
1.17M
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.49K- 4.18% |
$295K - $371K
|
79.9K
$9.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.5K- 3.5% |
$296K - $372K
|
96.4K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-3.59KClosed |
$303K - $381K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.6K- 1.43% |
$304K - $383K
|
248K
$28.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.62KClosed |
$306K - $385K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.65K- 18.12% |
$309K - $388K
|
16.5K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.83KClosed |
$323K - $407K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.86KClosed |
$326K - $410K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.86K- 6.87% |
$327K - $411K
|
52.4K
$5.98M
|