Purchases and Sales Made in Q4 2021 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-471- 1.14% |
$45.7K - $69.1K
|
41K
$2.95M
|
|
|
Jan 10, 2022
Q4 2021
|
Boltwood Capital Management
|
SELL
|
- |
-495- 4.87% |
$48.1K - $72.6K
|
9.68K
$697K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-497- 12.67% |
$48.3K - $72.9K
|
3.43K
$247K
|
|
|
Feb 01, 2022
Q4 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-502- 14.94% |
$48.7K - $73.6K
|
2.86K
$206K
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-516- 22.24% |
$50.1K - $75.7K
|
1.8K
$130K
|
|
|
Feb 02, 2022
Q4 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-533- 6.72% |
$51.8K - $78.1K
|
7.39K
$533K
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-534- 0.68% |
$51.9K - $78.3K
|
77.8K
$5.61M
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-548- 20.73% |
$53.2K - $80.3K
|
2.1K
$151K
|
|
|
Feb 15, 2022
Q4 2021
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-567- 8.95% |
$55.1K - $83.1K
|
5.77K
$416K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-568- 3.22% |
$55.2K - $83.3K
|
17.1K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-595- 4.19% |
$57.8K - $87.2K
|
13.6K
$981K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 3.09% |
$58.3K - $88K
|
18.8K
$1.36M
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-661Closed |
$64.2K - $96.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-666- 6.73% |
$64.7K - $97.6K
|
9.23K
$665K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-674- 6.26% |
$65.5K - $98.8K
|
10.1K
$727K
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-689- 27.17% |
$66.9K - $101K
|
1.85K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-701- 6.89% |
$68.1K - $103K
|
9.47K
$683K
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-706- 13.3% |
$68.6K - $104K
|
4.6K
$332K
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-711- 1.76% |
$69K - $104K
|
39.6K
$2.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-718Closed |
$69.7K - $105K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-724- 29.92% |
$70.3K - $106K
|
1.7K
$122K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-726- 2.38% |
$70.5K - $106K
|
29.7K
$2.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-744- 3.86% |
$72.2K - $109K
|
18.6K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-757- 9.56% |
$73.5K - $111K
|
7.16K
$516K
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-762- 25.73% |
$74K - $112K
|
2.2K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-781- 34.24% |
$75.8K - $115K
|
1.5K
$108K
|
|
|
Feb 09, 2022
Q4 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-820- 1.17% |
$79.6K - $120K
|
69.1K
$4.98M
|
|
|
Feb 15, 2022
Q4 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-821- 3.25% |
$79.7K - $120K
|
24.4K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-834- 94.34% |
$81K - $122K
|
50
$3.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-838- 2.88% |
$81.4K - $123K
|
28.2K
$2.03M
|
|
|
Jan 04, 2022
Q4 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-839- 33.4% |
$81.5K - $123K
|
1.67K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-850- 1.23% |
$82.5K - $125K
|
68.3K
$4.92M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-921- 3.05% |
$89.4K - $135K
|
29.3K
$2.11M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-935- 15.86% |
$90.8K - $137K
|
4.96K
$357K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-994- 7.02% |
$96.5K - $146K
|
13.2K
$948K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-995- 99.5% |
$96.6K - $146K
|
5
$360
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 6.6% |
$97.1K - $147K
|
14.2K
$1.02M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.02K- 12.99% |
$98.6K - $149K
|
6.8K
$490K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.02K- 29.43% |
$99K - $149K
|
2.44K
$176K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.06K- 4.34% |
$103K - $156K
|
23.4K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1.1KClosed |
$107K - $161K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.1K- 4.0% |
$107K - $161K
|
26.4K
$1.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.17K- 21.7% |
$114K - $172K
|
4.23K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.18K- 13.08% |
$114K - $172K
|
7.81K
$563K
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-1.24K- 9.87% |
$121K - $182K
|
11.3K
$817K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.27K- 8.67% |
$123K - $186K
|
13.4K
$964K
|
|
|
Jan 31, 2022
Q4 2021
|
Veracity Capital LLC
|
SELL
|
- |
-1.27K- 26.27% |
$123K - $186K
|
3.57K
$257K
|
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.29K- 10.48% |
$125K - $189K
|
11K
$794K
|
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.33K- 5.66% |
$129K - $195K
|
22.2K
$1.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.35K- 23.12% |
$131K - $197K
|
4.48K
$323K
|