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 |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-27.5K- 87.3% |
$2.67M - $4.03M
|
4K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.9K- 12.26% |
$2.7M - $4.08M
|
199K
$13.3M
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-28.6K- 14.35% |
$2.78M - $4.19M
|
171K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-28.7K- 65.57% |
$2.79M - $4.21M
|
15.1K
$1.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-29.3K- 13.12% |
$2.84M - $4.29M
|
194K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.2K- 26.26% |
$2.93M - $4.43M
|
84.8K
$5.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-31.6KClosed |
$3.07M - $4.64M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.7K- 2.96% |
$3.07M - $4.64M
|
1.04M
$69.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-32KClosed |
$3.11M - $4.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-32.2K- 32.85% |
$3.13M - $4.72M
|
65.9K
$4.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-33.1K- 87.1% |
$3.21M - $4.85M
|
4.9K
$327K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-33.5K- 31.03% |
$3.25M - $4.91M
|
74.4K
$4.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-34.7K- 27.67% |
$3.37M - $5.08M
|
90.6K
$6.05M
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-34.7KClosed |
$3.37M - $5.08M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.7K- 25.38% |
$3.66M - $5.53M
|
111K
$7.41M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.6K- 16.82% |
$3.75M - $5.66M
|
191K
$12.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-40.5K- 99.74% |
$3.93M - $5.94M
|
104
$6.94K
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-41.1K- 30.31% |
$3.99M - $6.03M
|
94.5K
$6.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-43.1KClosed |
$4.18M - $6.32M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44K- 49.2% |
$4.28M - $6.45M
|
45.5K
$3.03M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44K- 49.2% |
$4.28M - $6.45M
|
45.5K
$3.03M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-45.5K- 19.88% |
$4.42M - $6.68M
|
184K
$12.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-48.2KClosed |
$4.68M - $7.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50KClosed |
$4.86M - $7.33M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-50.6K- 44.14% |
$4.92M - $7.42M
|
64.1K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-52KClosed |
$5.05M - $7.62M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-52.2KClosed |
$5.07M - $7.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.1K- 3.8% |
$5.25M - $7.93M
|
1.37M
$91.4M
|
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-55.7K- 3.74% |
$5.41M - $8.17M
|
1.43M
$95.7M
|
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-58K- 63.04% |
$5.63M - $8.5M
|
34K
$2.27M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-59.1K- 3.99% |
$5.74M - $8.67M
|
1.42M
$95M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-61.1K- 86.88% |
$5.93M - $8.95M
|
9.22K
$615K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-62.1K- 6.77% |
$6.03M - $9.1M
|
855K
$57.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-63.1K- 20.81% |
$6.13M - $9.26M
|
240K
$16M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-65K- 19.22% |
$6.31M - $9.53M
|
273K
$18.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-69.6K- 9.53% |
$6.76M - $10.2M
|
660K
$44.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-70KClosed |
$6.8M - $10.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-70.5K- 8.01% |
$6.84M - $10.3M
|
809K
$54M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-71.4K- 91.95% |
$6.93M - $10.5M
|
6.25K
$417K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-74.1KClosed |
$7.2M - $10.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-75.5K- 78.3% |
$7.33M - $11.1M
|
20.9K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-77.2KClosed |
$7.5M - $11.3M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.9K- 17.95% |
$7.57M - $11.4M
|
356K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-79.3K- 87.78% |
$7.7M - $11.6M
|
11K
$737K
|
|
|
Feb 14, 2022
Q4 2021
|
Aryeh Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-80.4K- 29.82% |
$7.81M - $11.8M
|
189K
$12.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-81.5K- 95.69% |
$7.91M - $11.9M
|
3.67K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-85.1K- 15.37% |
$8.27M - $12.5M
|
469K
$31.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-85.8K- 36.73% |
$8.33M - $12.6M
|
148K
$9.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-96KClosed |
$9.32M - $14.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-97.5KClosed |
$9.47M - $14.3M
|
0
$0
|