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 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.63K- 32.88% |
$838K - $1.26M
|
17.6K
$1.27M
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-8.65K- 99.47% |
$840K - $1.27M
|
46
$3.32K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.73K- 6.54% |
$848K - $1.28M
|
125K
$8.99M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-8.94K- 28.17% |
$868K - $1.31M
|
22.8K
$1.64M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-9.06K- 39.68% |
$880K - $1.33M
|
13.8K
$993K
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-9.13K- 81.81% |
$886K - $1.34M
|
2.03K
$146K
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-9.16K- 85.71% |
$890K - $1.34M
|
1.53K
$110K
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-9.6KClosed |
$932K - $1.41M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-9.75K- 4.69% |
$947K - $1.43M
|
198K
$14.3M
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
SELL
|
- |
-9.76KClosed |
$948K - $1.43M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.9K- 84.7% |
$962K - $1.45M
|
1.79K
$129K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10K- 23.91% |
$972K - $1.47M
|
31.8K
$2.29M
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.4KClosed |
$1.01M - $1.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.6K- 64.08% |
$1.03M - $1.55M
|
5.94K
$428K
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-10.6KClosed |
$1.03M - $1.56M
|
0
$0
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-11K- 49.02% |
$1.07M - $1.61M
|
11.4K
$823K
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-11.2K- 8.18% |
$1.09M - $1.64M
|
126K
$9.06M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.2K- 62.55% |
$1.09M - $1.65M
|
6.72K
$484K
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-11.4K- 45.27% |
$1.11M - $1.67M
|
13.8K
$993K
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-11.4K- 18.6% |
$1.11M - $1.67M
|
49.9K
$3.6M
|
|
Jan 19, 2022
Q4 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-11.7KClosed |
$1.14M - $1.72M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-12.8K- 28.7% |
$1.24M - $1.88M
|
31.8K
$2.29M
|
|
Feb 16, 2022
Q4 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-13.1K- 2.83% |
$1.27M - $1.92M
|
449K
$32.3M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.5K- 0.58% |
$1.31M - $1.97M
|
2.31M
$166M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.5K- 8.87% |
$1.31M - $1.98M
|
139K
$10M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.9K- 52.04% |
$1.35M - $2.03M
|
12.8K
$921K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.3K- 11.62% |
$1.39M - $2.09M
|
109K
$7.82M
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-14.8K- 5.36% |
$1.44M - $2.17M
|
262K
$18.9M
|
|
Aug 06, 2024
Q4 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-15.9KClosed |
$1.54M - $2.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.9K- 61.75% |
$1.54M - $2.33M
|
9.85K
$710K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.9K- 88.92% |
$1.55M - $2.33M
|
1.98K
$143K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.8K- 11.36% |
$1.63M - $2.46M
|
131K
$9.45M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-17.6K- 14.72% |
$1.71M - $2.58M
|
102K
$7.34M
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-17.7K- 33.69% |
$1.72M - $2.59M
|
34.8K
$2.51M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-17.7K- 18.63% |
$1.72M - $2.6M
|
77.5K
$5.58M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18.5K- 7.84% |
$1.8M - $2.71M
|
218K
$15.7M
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18.5K- 7.84% |
$1.8M - $2.71M
|
218K
$15.7M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.8K- 26.9% |
$1.83M - $2.76M
|
51.1K
$3.68M
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-19.1K- 92.24% |
$1.86M - $2.8M
|
1.61K
$116K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.5K- 33.1% |
$1.89M - $2.86M
|
39.4K
$2.84M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20.3K- 75.29% |
$1.97M - $2.98M
|
6.67K
$480K
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-21.5K- 6.31% |
$2.08M - $3.15M
|
319K
$23M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.2KClosed |
$2.16M - $3.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 58.37% |
$2.17M - $3.27M
|
15.9K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.9K- 7.76% |
$2.22M - $3.35M
|
272K
$19.6M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-23.5K- 11.96% |
$2.28M - $3.45M
|
173K
$12.5M
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-24.2K- 26.01% |
$2.35M - $3.55M
|
68.9K
$4.97M
|
|
Feb 14, 2022
Q4 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-25KClosed |
$2.43M - $3.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-25.5K- 30.64% |
$2.48M - $3.74M
|
57.7K
$4.16M
|
|
Jan 14, 2022
Q4 2021
|
Intermede Investment Partners LTD
|
SELL
|
- |
-27.4K- 3.33% |
$2.66M - $4.02M
|
795K
$57.3M
|