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
|
Evoke Wealth, LLC
|
BUY
|
- |
12.9K+ 28.44% |
$1.09M - $1.37M
|
58.3K
$4.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.3K+ 16.9% |
$1.04M - $1.31M
|
85.1K
$6.51M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
11.7K+ 37.51% |
$991K - $1.25M
|
43K
$3.29M
|
|
|
Oct 14, 2021
Q3 2021
|
Community Capital Management, LLC
|
BUY
|
- |
11.7KNew |
$989K - $1.24M
|
11.7K
$895K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
10.8K+ 8.55% |
$912K - $1.15M
|
137K
$10.5M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10.7K+ 30.24% |
$907K - $1.14M
|
46.2K
$3.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.7K+ 22.18% |
$904K - $1.14M
|
58.9K
$4.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.5K+ 252.31% |
$886K - $1.11M
|
14.6K
$1.12M
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.4KNew |
$879K - $1.11M
|
10.4K
$795K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.3K+ 48.03% |
$872K - $1.1M
|
31.8K
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.69K+ 2.61% |
$819K - $1.03M
|
381K
$29.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
9.6KNew |
$812K - $1.02M
|
9.6K
$734K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.67K+ 9.47% |
$733K - $922K
|
100K
$7.67M
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
8.67K+ 152.78% |
$733K - $922K
|
14.3K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.63K+ 3.02% |
$730K - $918K
|
295K
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8.42KNew |
$712K - $895K
|
8.42K
$644K
|
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
8.27KNew |
$699K - $879K
|
8.27K
$632K
|
|
|
Nov 09, 2021
Q3 2021
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
8.11K+ 13.12% |
$685K - $862K
|
69.9K
$5.35M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.08K+ 31.24% |
$683K - $859K
|
33.9K
$2.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.46K+ 1.16% |
$631K - $793K
|
648K
$49.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.06K+ 102.84% |
$597K - $751K
|
13.9K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
7.06KNew |
$596K - $750K
|
7.06K
$539K
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
BUY
|
- |
7K+ 81.42% |
$592K - $744K
|
15.6K
$1.19M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.97K+ 0.66% |
$589K - $741K
|
1.07M
$81.8M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6.9K+ 2.97% |
$583K - $734K
|
239K
$18.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.87K+ 16.98% |
$580K - $730K
|
47.3K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.76K+ 33.94% |
$571K - $718K
|
26.7K
$2.04M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.73K+ 22.28% |
$569K - $716K
|
37K
$2.83M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.37K+ 157.28% |
$539K - $677K
|
10.4K
$797K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.3KNew |
$533K - $670K
|
6.3K
$482K
|
|
|
Nov 02, 2021
Q3 2021
|
Mc Ginn Investment Management, Inc.
|
BUY
|
- |
6.25K+ 13.02% |
$528K - $665K
|
54.2K
$4.15M
|
|
|
Oct 29, 2021
Q3 2021
|
Live Oak Private Wealth LLC
|
BUY
|
- |
5.9K+ 5.87% |
$499K - $628K
|
106K
$8.14M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.86K+ 56.55% |
$496K - $623K
|
16.2K
$1.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
5.85KNew |
$495K - $622K
|
5.85K
$447K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.71K+ 2.85% |
$483K - $608K
|
206K
$15.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
5.5K+ 8.54% |
$465K - $585K
|
69.9K
$5.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.46K+ 1.64% |
$461K - $580K
|
338K
$25.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
5.31KNew |
$449K - $564K
|
5.31K
$406K
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
5.3K+ 15.01% |
$448K - $563K
|
40.6K
$3.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
BUY
|
- |
5.04K+ 12.67% |
$426K - $536K
|
44.8K
$3.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Amtrust Financial Services, Inc.
New York, NY |
BUY
|
- |
5KNew |
$423K - $532K
|
5K
$382K
|
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
4.54KNew |
$384K - $482K
|
4.54K
$347K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
4.3K+ 23.77% |
$364K - $457K
|
22.4K
$1.71M
|
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
4.28K+ 3.66% |
$362K - $455K
|
121K
$9.28M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
4.2K+ 11.81% |
$355K - $446K
|
39.7K
$3.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
4.05K+ 37.55% |
$342K - $430K
|
14.8K
$1.13M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
4KNew |
$338K - $425K
|
4K
$306K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.99K+ 39.06% |
$337K - $424K
|
14.2K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.92K+ 1.58% |
$332K - $417K
|
252K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.91K+ 2.7% |
$330K - $416K
|
149K
$11.4M
|