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
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
69.1KNew |
$5.84M - $7.35M
|
69.1K
$5.29M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
68.8K+ 1243.76% |
$5.82M - $7.32M
|
74.4K
$5.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
61.5K+ 6.1% |
$5.2M - $6.54M
|
1.07M
$81.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
61.3KNew |
$5.18M - $6.52M
|
61.3K
$4.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
61K+ 113.47% |
$5.15M - $6.48M
|
115K
$8.77M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
58K+ 11.05% |
$4.9M - $6.16M
|
583K
$44.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
52.2KNew |
$4.41M - $5.55M
|
52.2K
$3.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
52KNew |
$4.39M - $5.53M
|
52K
$3.97M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
50KNew |
$4.23M - $5.32M
|
50K
$3.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
48.3K+ 2.63% |
$4.08M - $5.13M
|
1.88M
$144M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
47.3K+ 2.3% |
$4M - $5.03M
|
2.11M
$161M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.9K+ 23.93% |
$3.71M - $4.67M
|
227K
$17.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
43.8KNew |
$3.71M - $4.66M
|
43.8K
$3.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
BUY
|
- |
41.1K+ 13.73% |
$3.47M - $4.37M
|
340K
$26M
|
|
|
Nov 12, 2021
Q3 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
39.2K+ 32.94% |
$3.31M - $4.17M
|
158K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36.9K+ 139.8% |
$3.12M - $3.93M
|
63.3K
$4.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
36.4K+ 106.13% |
$3.08M - $3.87M
|
70.7K
$5.41M
|
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
35.2K+ 78.97% |
$2.98M - $3.75M
|
79.9K
$6.11M
|
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
34.7KNew |
$2.93M - $3.69M
|
34.7K
$2.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.2K+ 1.49% |
$2.89M - $3.63M
|
2.32M
$178M
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
34.1K+ 46.3% |
$2.89M - $3.63M
|
108K
$8.25M
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
34.1K+ 16.25% |
$2.88M - $3.62M
|
244K
$18.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
34.1K+ 3.48% |
$2.88M - $3.62M
|
1.01M
$77.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
32KNew |
$2.71M - $3.4M
|
32K
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
31.6KNew |
$2.68M - $3.36M
|
31.6K
$2.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
31.2K+ 25.7% |
$2.64M - $3.32M
|
153K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
30.5K+ 36.06% |
$2.58M - $3.24M
|
115K
$8.79M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
29.6K+ 60.53% |
$2.5M - $3.15M
|
78.5K
$6M
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
28.4K+ 16.61% |
$2.4M - $3.02M
|
199K
$15.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
26.3K+ 4.76% |
$2.22M - $2.8M
|
579K
$44.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
24.5K+ 54.79% |
$2.07M - $2.6M
|
69.1K
$5.29M
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
BUY
|
- |
22.5K+ 40.35% |
$1.9M - $2.39M
|
78.3K
$5.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.2KNew |
$1.88M - $2.36M
|
22.2K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
22K+ 104.72% |
$1.86M - $2.34M
|
43.1K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
20.9K+ 16.08% |
$1.77M - $2.22M
|
151K
$11.5M
|
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
20.7KNew |
$1.75M - $2.2M
|
20.7K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.2K+ 23.93% |
$1.71M - $2.15M
|
105K
$8M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
19.1K+ 7.41% |
$1.62M - $2.03M
|
277K
$21.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
19.1K+ 74.9% |
$1.61M - $2.03M
|
44.6K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.7K+ 266.64% |
$1.58M - $1.99M
|
25.8K
$1.97M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
18.3K+ 211.85% |
$1.55M - $1.95M
|
27K
$2.06M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18K+ 193.31% |
$1.52M - $1.91M
|
27.3K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.9KNew |
$1.51M - $1.9M
|
17.9K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
16K+ 21.05% |
$1.35M - $1.7M
|
92K
$7.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
15.6K+ 6.52% |
$1.32M - $1.66M
|
255K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
15.5K+ 18.77% |
$1.31M - $1.65M
|
98.1K
$7.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
14.3K+ 37.47% |
$1.21M - $1.52M
|
52.5K
$4.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
13.9K+ 36.6% |
$1.18M - $1.48M
|
51.9K
$3.97M
|
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
13.7KNew |
$1.16M - $1.46M
|
13.7K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
13.1K+ 3.1% |
$1.11M - $1.39M
|
436K
$33.3M
|