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
|
Harvest Volatility Management LLC
|
BUY
|
- |
3.7K+ 55.45% |
$312K - $393K
|
10.4K
$792K
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.69K+ 36.4% |
$312K - $392K
|
13.8K
$1.06M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.58KNew |
$303K - $381K
|
3.58K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.22K+ 5.99% |
$272K - $342K
|
57K
$4.36M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.22K+ 5.99% |
$272K - $342K
|
57K
$4.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.2K+ 6.02% |
$271K - $340K
|
56.4K
$4.31M
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.16K+ 14.71% |
$267K - $336K
|
24.7K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.16KNew |
$267K - $336K
|
3.16K
$242K
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.14KNew |
$266K - $334K
|
3.14K
$240K
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
3.01K+ 10.48% |
$254K - $320K
|
31.7K
$2.43M
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
3.01K+ 8.06% |
$254K - $320K
|
40.3K
$3.08M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.96KNew |
$250K - $315K
|
2.96K
$226K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.91K+ 0.03% |
$246K - $309K
|
9.83M
$752M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.9K+ 19.0% |
$245K - $309K
|
18.2K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.81K+ 7.73% |
$238K - $299K
|
39.2K
$3M
|
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
2.77K+ 15.5% |
$234K - $294K
|
20.6K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.7K+ 62.56% |
$228K - $287K
|
7.01K
$536K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.61K+ 3.61% |
$221K - $277K
|
74.9K
$5.73M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
2.61K+ 11.67% |
$221K - $277K
|
25K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.59K+ 1.65% |
$219K - $276K
|
160K
$12.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.58K+ 3.09% |
$218K - $274K
|
86.2K
$6.59M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.58K+ 3.09% |
$218K - $274K
|
86.2K
$6.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
2.54KNew |
$214K - $270K
|
2.54K
$194K
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.5KNew |
$211K - $265K
|
2.5K
$191K
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.5KNew |
$211K - $265K
|
2.5K
$191K
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
2.43KNew |
$206K - $259K
|
2.43K
$186K
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
BUY
|
- |
2.43K+ 41.4% |
$206K - $258K
|
8.3K
$635K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
2.4K+ 25.2% |
$203K - $255K
|
11.9K
$911K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.33K+ 24.95% |
$197K - $248K
|
11.7K
$894K
|
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.32KNew |
$196K - $247K
|
2.32K
$178K
|
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
2.32K+ 5.69% |
$196K - $246K
|
43K
$3.29M
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
2.3K+ 27.2% |
$195K - $245K
|
10.8K
$823K
|
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
BUY
|
- |
2.29K+ 89.83% |
$193K - $243K
|
4.84K
$370K
|
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
2.28KNew |
$193K - $243K
|
2.28K
$174K
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
2.22KNew |
$187K - $235K
|
2.22K
$169K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
2.2K+ 24.57% |
$186K - $234K
|
11.2K
$853K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.18KNew |
$184K - $231K
|
2.18K
$166K
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.17K+ 2.58% |
$183K - $230K
|
86.2K
$6.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.82KNew |
$154K - $194K
|
1.82K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.76K+ 2.31% |
$149K - $187K
|
77.8K
$5.95M
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.75K+ 20.75% |
$148K - $186K
|
10.2K
$778K
|
|
|
Oct 12, 2021
Q3 2021
|
Iowa State Bank
|
BUY
|
- |
1.68K+ 6.44% |
$142K - $179K
|
27.8K
$2.12M
|
|
|
Oct 15, 2021
Q3 2021
|
First National Bank Sioux Falls
|
BUY
|
- |
1.63K+ 35.06% |
$137K - $173K
|
6.26K
$479K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
1.61K+ 138.54% |
$136K - $172K
|
2.78K
$213K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
1.54K+ 34.97% |
$131K - $164K
|
5.96K
$456K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
1.54K+ 5.74% |
$130K - $164K
|
28.4K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.54K+ 9.74% |
$130K - $164K
|
17.3K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.4K+ 29.99% |
$118K - $149K
|
6.07K
$464K
|
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.27K+ 17.88% |
$108K - $135K
|
8.4K
$642K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.25K+ 0.04% |
$106K - $133K
|
3M
$230M
|