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 |
|---|---|---|---|---|---|---|---|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11.7KClosed |
$991K - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.9K- 31.28% |
$1.01M - $1.27M
|
26.2K
$1.75M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.2K- 3.42% |
$1.03M - $1.3M
|
346K
$23.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-12.4K- 53.3% |
$1.05M - $1.32M
|
10.9K
$726K
|
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-12.9K- 99.04% |
$1.09M - $1.37M
|
125
$8.34K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.9K- 8.02% |
$1.09M - $1.37M
|
148K
$9.87M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-13K- 19.39% |
$1.1M - $1.38M
|
54.1K
$3.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.6K- 16.2% |
$1.15M - $1.44M
|
70.3K
$4.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-14KClosed |
$1.18M - $1.49M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-14.6K- 6.24% |
$1.24M - $1.55M
|
220K
$14.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-14.7KClosed |
$1.24M - $1.56M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 87.76% |
$1.26M - $1.58M
|
2.07K
$138K
|
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-14.9K- 83.98% |
$1.26M - $1.59M
|
2.85K
$190K
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-15.3KClosed |
$1.29M - $1.62M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.6K- 4.56% |
$1.32M - $1.66M
|
326K
$21.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 2.79% |
$1.34M - $1.69M
|
554K
$37M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-17.1K- 49.35% |
$1.45M - $1.82M
|
17.6K
$1.17M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.6K- 6.7% |
$1.49M - $1.87M
|
246K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-17.7KClosed |
$1.49M - $1.88M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.1KClosed |
$1.53M - $1.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-18.4KClosed |
$1.55M - $1.95M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-18.7K- 71.72% |
$1.58M - $1.99M
|
7.39K
$493K
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-19.9K- 1.32% |
$1.68M - $2.12M
|
1.48M
$98.9M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-19.9K- 7.78% |
$1.68M - $2.12M
|
236K
$15.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-19.9K- 7.78% |
$1.68M - $2.12M
|
236K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.6K- 19.03% |
$1.91M - $2.4M
|
96K
$6.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-22.6KClosed |
$1.91M - $2.4M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-23K- 7.46% |
$1.94M - $2.44M
|
285K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-23.3KClosed |
$1.97M - $2.47M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-23.7K- 54.03% |
$2M - $2.52M
|
20.2K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.8K- 90.93% |
$2.01M - $2.53M
|
2.37K
$158K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.9K- 33.05% |
$2.02M - $2.54M
|
48.4K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24.2K- 83.68% |
$2.05M - $2.57M
|
4.72K
$315K
|
|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-24.6K- 90.75% |
$2.08M - $2.62M
|
2.51K
$168K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.8K- 0.99% |
$2.1M - $2.64M
|
2.47M
$165M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-24.8K- 51.37% |
$2.1M - $2.64M
|
23.5K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.6KClosed |
$2.25M - $2.82M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-26.8KClosed |
$2.26M - $2.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-27K- 0.71% |
$2.28M - $2.87M
|
3.79M
$253M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-27.8KClosed |
$2.35M - $2.96M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-27.9K- 24.02% |
$2.36M - $2.97M
|
88.3K
$5.89M
|
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
SELL
|
- |
-28K- 43.62% |
$2.37M - $2.98M
|
36.2K
$2.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-28.3K- 61.19% |
$2.39M - $3.01M
|
17.9K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-29.8K- 28.66% |
$2.52M - $3.16M
|
74K
$4.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30K- 19.32% |
$2.54M - $3.19M
|
125K
$8.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-30.3KClosed |
$2.56M - $3.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-31.4K- 13.56% |
$2.66M - $3.34M
|
200K
$13.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.3K- 4.24% |
$2.73M - $3.44M
|
730K
$48.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-33.2K- 40.8% |
$2.81M - $3.53M
|
48.2K
$3.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-33.8K- 6.81% |
$2.86M - $3.59M
|
462K
$30.8M
|