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 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-204K- 56.65% |
$17.2M - $21.7M
|
156K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-216K- 84.32% |
$18.2M - $22.9M
|
40.1K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-216K- 11.56% |
$18.3M - $23M
|
1.65M
$119M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-226K- 93.28% |
$19.1M - $24M
|
16.3K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-290K- 51.96% |
$24.6M - $30.9M
|
269K
$19.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-297K- 1.21% |
$25.1M - $31.6M
|
24.2M
$1.74B
|
|
|
Nov 15, 2021
Q3 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-308KClosed |
$26.1M - $32.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-320K- 18.85% |
$27M - $34M
|
1.38M
$99.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-358K- 82.38% |
$30.3M - $38.1M
|
76.6K
$5.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-437KClosed |
$37M - $46.5M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-736KClosed |
$62.3M - $78.3M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-750K- 48.54% |
$63.4M - $79.7M
|
795K
$57.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-800K- 90.38% |
$67.6M - $85M
|
85.1K
$6.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-851K- 99.83% |
$71.9M - $90.5M
|
1.49K
$107K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-902K- 58.7% |
$76.3M - $95.9M
|
635K
$45.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-949KClosed |
$80.3M - $101M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-983K- 99.56% |
$83.1M - $104M
|
4.35K
$314K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.85M- 24.54% |
$157M - $197M
|
5.69M
$410M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.3MClosed |
$194M - $245M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.43M- 12.29% |
$206M - $259M
|
17.4M
$1.25B
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.49M- 36.58% |
$210M - $265M
|
4.31M
$311M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.31M- 45.28% |
$364M - $458M
|
5.2M
$375M
|