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 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.12KClosed |
$400K - $604K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.19KClosed |
$407K - $614K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-4.43K- 10.7% |
$430K - $649K
|
36.9K
$3.33M
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-4.47K- 32.33% |
$434K - $655K
|
9.36K
$845K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.5K- 88.79% |
$437K - $660K
|
568
$51.3K
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-4.54KClosed |
$441K - $665K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.81K- 13.43% |
$467K - $706K
|
31K
$2.8M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.9K- 10.35% |
$476K - $718K
|
42.4K
$3.83M
|
|
Feb 14, 2022
Q4 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-5KClosed |
$486K - $733K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.13K- 6.44% |
$498K - $752K
|
74.5K
$6.73M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.36K- 29.44% |
$520K - $785K
|
12.8K
$1.16M
|
|
Feb 02, 2022
Q4 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-5.36KClosed |
$520K - $785K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.44K- 1.67% |
$528K - $797K
|
320K
$28.9M
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-5.5K- 11.0% |
$534K - $806K
|
44.5K
$4.02M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.68K- 40.78% |
$551K - $832K
|
8.25K
$744K
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-5.83K- 39.33% |
$566K - $855K
|
9K
$812K
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-5.85KClosed |
$568K - $858K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-5.93K- 32.19% |
$576K - $870K
|
12.5K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.94K- 0.65% |
$577K - $871K
|
913K
$82.4M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.98K- 6.81% |
$580K - $876K
|
81.7K
$7.38M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.99K- 91.98% |
$581K - $877K
|
522
$47.1K
|
|
Feb 10, 2022
Q4 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-6KClosed |
$583K - $880K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.16K- 30.9% |
$598K - $903K
|
13.8K
$1.24M
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.3KClosed |
$612K - $924K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.39K- 1.77% |
$620K - $937K
|
355K
$32.1M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.51K- 15.54% |
$632K - $954K
|
35.4K
$3.19M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.55K- 1.62% |
$636K - $961K
|
397K
$35.8M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.56K- 11.66% |
$637K - $962K
|
49.7K
$4.49M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-6.57K- 37.37% |
$638K - $963K
|
11K
$994K
|
|
Feb 03, 2022
Q4 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-6.64KClosed |
$644K - $973K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Forte Capital LLC
|
SELL
|
- |
-6.71KClosed |
$652K - $984K
|
0
$0
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.75K- 7.83% |
$656K - $990K
|
79.4K
$7.17M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.75K- 7.83% |
$656K - $990K
|
79.4K
$7.17M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.21K- 22.68% |
$700K - $1.06M
|
24.6K
$2.22M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-7.23K- 5.74% |
$702K - $1.06M
|
119K
$10.7M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.31K- 12.82% |
$710K - $1.07M
|
49.7K
$4.49M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.31K- 12.82% |
$710K - $1.07M
|
49.7K
$4.49M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.41KClosed |
$720K - $1.09M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.53K- 5.28% |
$731K - $1.1M
|
135K
$12.2M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-7.66K- 5.24% |
$744K - $1.12M
|
138K
$12.5M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.7K- 12.53% |
$748K - $1.13M
|
53.7K
$4.85M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.94K- 16.75% |
$771K - $1.16M
|
39.5K
$3.56M
|
|
Jan 05, 2022
Q4 2021
|
Ims Capital Management
|
SELL
|
- |
-8.1K- 67.27% |
$787K - $1.19M
|
3.94K
$356K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.13K- 8.5% |
$789K - $1.19M
|
87.4K
$7.89M
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-8.27KClosed |
$803K - $1.21M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8.27K- 57.66% |
$803K - $1.21M
|
6.07K
$548K
|
|
Feb 11, 2022
Q4 2021
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-8.38K- 82.65% |
$814K - $1.23M
|
1.76K
$159K
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-8.42KClosed |
$818K - $1.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-8.43K- 25.77% |
$819K - $1.24M
|
24.3K
$2.19M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.6K- 12.42% |
$835K - $1.26M
|
60.7K
$5.48M
|