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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.31K- 23.33% |
$364K - $458K
|
14.2K
$1.02M
|
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-4.33KClosed |
$366K - $460K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.38KClosed |
$370K - $466K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.52K- 89.13% |
$382K - $480K
|
551
$39.7K
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-4.54KClosed |
$384K - $483K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-4.59K- 46.25% |
$388K - $488K
|
5.34K
$385K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.75K- 0.76% |
$402K - $505K
|
619K
$44.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-4.75KClosed |
$402K - $505K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.76K- 8.19% |
$402K - $506K
|
53.3K
$3.84M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.95K- 1.21% |
$418K - $526K
|
403K
$29.1M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.07K- 3.43% |
$428K - $539K
|
143K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-5.15K- 5.83% |
$435K - $547K
|
83.2K
$6M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.18KClosed |
$438K - $550K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.2K- 6.12% |
$439K - $553K
|
79.7K
$5.74M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.2K- 96.72% |
$439K - $553K
|
176
$12.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.29K- 13.55% |
$447K - $562K
|
33.7K
$2.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.5KClosed |
$465K - $585K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-5.51KClosed |
$465K - $585K
|
0
$0
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.61K- 19.85% |
$474K - $597K
|
22.7K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.61K- 19.85% |
$474K - $597K
|
22.7K
$1.63M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.71K- 39.53% |
$483K - $607K
|
8.73K
$629K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.77K- 2.46% |
$488K - $613K
|
229K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.8K- 8.63% |
$490K - $617K
|
61.4K
$4.43M
|
|
|
Oct 21, 2021
Q3 2021
|
Cardinal Capital Management
|
SELL
|
- |
-5.82K- 16.24% |
$492K - $618K
|
30K
$2.16M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.96KClosed |
$504K - $634K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-5.99K- 0.17% |
$507K - $637K
|
3.58M
$258M
|
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-6.1K- 50.41% |
$516K - $649K
|
6K
$432K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.1K- 43.53% |
$516K - $649K
|
7.92K
$571K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.32KClosed |
$534K - $672K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.59KClosed |
$557K - $700K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.59K- 5.23% |
$557K - $701K
|
119K
$8.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.22KClosed |
$610K - $767K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-7.38K- 23.59% |
$624K - $785K
|
23.9K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.4K- 5.17% |
$626K - $787K
|
136K
$9.77M
|
|
|
Oct 26, 2021
Q3 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-7.89KClosed |
$667K - $839K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-8.06K- 5.8% |
$681K - $857K
|
131K
$9.44M
|
|
|
Oct 27, 2021
Q3 2021
|
Intermede Investment Partners LTD
|
SELL
|
- |
-8.36K- 1.01% |
$707K - $889K
|
823K
$59.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-8.95K- 6.63% |
$756K - $951K
|
126K
$9.08M
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-9.45K- 54.37% |
$798K - $1M
|
7.93K
$571K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-9.45K- 4.35% |
$799K - $1M
|
208K
$15M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.75K- 7.36% |
$825K - $1.04M
|
123K
$8.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-9.96KClosed |
$842K - $1.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.4KClosed |
$876K - $1.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5K- 12.72% |
$888K - $1.12M
|
72.1K
$5.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.8K- 4.52% |
$910K - $1.14M
|
227K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.8K- 17.77% |
$914K - $1.15M
|
50K
$3.6M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-11.1KClosed |
$941K - $1.18M
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-11.3K- 3.94% |
$958K - $1.21M
|
277K
$19.9M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.4K- 56.93% |
$962K - $1.21M
|
8.62K
$621K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.4K- 56.93% |
$962K - $1.21M
|
8.62K
$621K
|