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 03, 2021
Q3 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-35.3K- 86.84% |
$2.99M - $3.76M
|
5.36K
$386K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-35.7K- 69.61% |
$3.02M - $3.8M
|
15.6K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-40.2K- 55.1% |
$3.4M - $4.27M
|
32.7K
$2.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-41.5K- 15.09% |
$3.51M - $4.41M
|
234K
$16.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-41.7K- 62.34% |
$3.52M - $4.43M
|
25.2K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-42.2KClosed |
$3.57M - $4.49M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.5K- 4.43% |
$3.59M - $4.52M
|
917K
$66.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-44KClosed |
$3.72M - $4.68M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-44.6KClosed |
$3.77M - $4.74M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-44.7KClosed |
$3.78M - $4.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-45.1K- 73.21% |
$3.81M - $4.79M
|
16.5K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.3K- 81.42% |
$3.83M - $4.82M
|
10.3K
$745K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.1K- 1.92% |
$3.9M - $4.9M
|
2.35M
$170M
|
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-47KClosed |
$3.97M - $4.99M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-49.4K- 13.99% |
$4.17M - $5.25M
|
303K
$21.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Forte Capital LLC
|
SELL
|
- |
-50.2K- 88.2% |
$4.24M - $5.33M
|
6.71K
$484K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-53.6KClosed |
$4.53M - $5.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-54KClosed |
$4.57M - $5.74M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-54.8K- 99.95% |
$4.63M - $5.82M
|
28
$2.02K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-55.1K- 55.82% |
$4.66M - $5.86M
|
43.6K
$3.14M
|
|
|
Nov 12, 2021
Q3 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-56.5KClosed |
$4.78M - $6.01M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-57.6K- 61.93% |
$4.87M - $6.13M
|
35.4K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-57.8K- 41.07% |
$4.89M - $6.15M
|
83K
$5.98M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-60.8KClosed |
$5.14M - $6.46M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-63.3K- 5.37% |
$5.35M - $6.72M
|
1.11M
$80.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-65.5K- 12.82% |
$5.54M - $6.97M
|
446K
$32.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-69.6K- 34.22% |
$5.88M - $7.4M
|
134K
$9.64M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-78KClosed |
$6.59M - $8.29M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-86.6K- 3.5% |
$7.32M - $9.2M
|
2.39M
$172M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-90.2KClosed |
$7.63M - $9.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-92.8K- 96.64% |
$7.84M - $9.87M
|
3.23K
$233K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93K- 9.19% |
$7.86M - $9.89M
|
919K
$66.2M
|
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-93.3K- 5.9% |
$7.89M - $9.92M
|
1.49M
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-97.8K- 91.26% |
$8.27M - $10.4M
|
9.37K
$675K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.3K- 55.89% |
$8.31M - $10.4M
|
77.5K
$5.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$8.45M - $10.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-102K- 28.41% |
$8.6M - $10.8M
|
256K
$18.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-110K- 92.24% |
$9.26M - $11.6M
|
9.21K
$664K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-114K- 33.14% |
$9.62M - $12.1M
|
230K
$16.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-117K- 5.58% |
$9.86M - $12.4M
|
1.97M
$142M
|
|
|
Nov 15, 2021
Q3 2021
|
Maple Capital Management, Inc.
|
SELL
|
- |
-119KClosed |
$10.1M - $12.7M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-120K- 21.58% |
$10.1M - $12.7M
|
434K
$31.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-122K- 57.63% |
$10.3M - $12.9M
|
89.5K
$6.45M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-122K- 57.63% |
$10.3M - $12.9M
|
89.5K
$6.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-136K- 49.82% |
$11.5M - $14.5M
|
137K
$9.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-150K- 11.8% |
$12.7M - $16M
|
1.12M
$81.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-178KClosed |
$15.1M - $19M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-189K- 48.95% |
$15.9M - $20M
|
197K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-189K- 8.29% |
$15.9M - $20M
|
2.09M
$150M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-196K- 46.81% |
$16.6M - $20.9M
|
223K
$16.1M
|