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
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-102K- 9.1% |
$9.94M - $15M
|
1.02M
$78.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-115K- 19.81% |
$11.2M - $16.9M
|
467K
$35.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-117K- 74.08% |
$11.4M - $17.2M
|
41K
$3.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-121K- 80.77% |
$11.8M - $17.8M
|
28.9K
$2.21M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-125K- 23.01% |
$12.2M - $18.4M
|
419K
$32.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-130K- 71.2% |
$12.6M - $19M
|
52.4K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-131KClosed |
$12.7M - $19.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-133K- 10.93% |
$13M - $19.6M
|
1.09M
$83.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-138KClosed |
$13.4M - $20.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 13.68% |
$13.6M - $20.5M
|
882K
$67.5M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-148K- 23.94% |
$14.4M - $21.7M
|
471K
$36M
|
|
|
Feb 11, 2022
Q4 2021
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-149KClosed |
$14.4M - $21.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-151K- 8.02% |
$14.7M - $22.2M
|
1.73M
$133M
|
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-159K- 21.42% |
$15.4M - $23.3M
|
582K
$44.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-190K- 74.92% |
$18.5M - $27.9M
|
63.7K
$4.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-209K- 0.86% |
$20.3M - $30.6M
|
24M
$1.83B
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-218K- 76.45% |
$21.1M - $31.9M
|
67.1K
$5.13M
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-228K- 84.99% |
$22.2M - $33.5M
|
40.3K
$3.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-229K- 76.33% |
$22.3M - $33.6M
|
71.1K
$5.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-232K- 25.11% |
$22.6M - $34M
|
693K
$53M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-239K- 99.96% |
$23.2M - $35M
|
100
$7.65K
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-244KClosed |
$23.7M - $35.8M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-282K- 27.81% |
$27.4M - $41.3M
|
732K
$55.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-298K- 21.67% |
$29M - $43.7M
|
1.08M
$82.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-313K- 52.45% |
$30.4M - $45.9M
|
284K
$21.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-342K- 11.39% |
$33.2M - $50.2M
|
2.66M
$204M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-405K- 70.01% |
$39.4M - $59.4M
|
174K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-427K- 15.0% |
$41.5M - $62.6M
|
2.42M
$185M
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-481K- 83.17% |
$46.7M - $70.5M
|
97.2K
$7.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-481K- 26.55% |
$46.7M - $70.5M
|
1.33M
$102M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-562K- 48.23% |
$54.6M - $82.4M
|
604K
$46.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-655K- 45.99% |
$63.6M - $96.1M
|
770K
$58.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-687K- 86.0% |
$66.7M - $101M
|
112K
$8.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-695K- 19.57% |
$67.5M - $102M
|
2.86M
$219M
|
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-705K- 29.49% |
$68.4M - $103M
|
1.69M
$129M
|
|
|
Feb 14, 2022
Q4 2021
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-716K- 34.35% |
$69.6M - $105M
|
1.37M
$105M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-781K- 98.16% |
$75.8M - $114M
|
14.6K
$1.12M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-882K- 35.69% |
$85.7M - $129M
|
1.59M
$122M
|
|
|
Feb 11, 2022
Q4 2021
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-929K- 25.95% |
$90.3M - $136M
|
2.65M
$203M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-988K- 5.69% |
$96M - $145M
|
16.4M
$1.25B
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.06M- 18.44% |
$102M - $155M
|
4.67M
$357M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.07MClosed |
$104M - $157M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.21M- 46.54% |
$117M - $177M
|
1.39M
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.27M- 60.16% |
$123M - $186M
|
840K
$64.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.3M- 34.32% |
$126M - $190M
|
2.49M
$190M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.32M- 30.55% |
$128M - $193M
|
3M
$229M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.44M- 25.32% |
$140M - $211M
|
4.25M
$325M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.67M- 67.46% |
$162M - $245M
|
805K
$61.6M
|