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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
50.8K+ 68.29% |
$4.93M - $7.44M
|
125K
$9.57M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
46.9K+ 0.48% |
$4.56M - $6.88M
|
9.88M
$756M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
46.2K+ 10.6% |
$4.49M - $6.78M
|
482K
$36.9M
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
45.6K+ 81.7% |
$4.42M - $6.68M
|
101K
$7.75M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
41.6KNew |
$4.04M - $6.1M
|
41.6K
$3.18M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
38.1KNew |
$3.7M - $5.59M
|
38.1K
$2.92M
|
|
Feb 14, 2022
Q4 2021
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
37.2K+ 27.78% |
$3.61M - $5.45M
|
171K
$13.1M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36.9K+ 236.2% |
$3.58M - $5.4M
|
52.5K
$4.01M
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
36.4K+ 84.6% |
$3.53M - $5.34M
|
79.4K
$6.07M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
35.3K+ 14.57% |
$3.43M - $5.18M
|
278K
$21.2M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
35KNew |
$3.4M - $5.13M
|
35K
$2.68M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
32K+ 23.36% |
$3.11M - $4.69M
|
169K
$12.9M
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
31.5KNew |
$3.06M - $4.62M
|
31.5K
$2.41M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.7KNew |
$2.98M - $4.49M
|
30.7K
$2.34M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
28.2KNew |
$2.74M - $4.13M
|
28.2K
$2.16M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
27.8KNew |
$2.7M - $4.07M
|
27.8K
$2.13M
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
27.4KNew |
$2.66M - $4.02M
|
27.4K
$2.1M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.9KNew |
$2.61M - $3.94M
|
26.9K
$2.05M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
26.2K+ 73.81% |
$2.54M - $3.84M
|
61.6K
$4.71M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.8K+ 736.06% |
$2.31M - $3.49M
|
27K
$2.07M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.6K+ 22.54% |
$2.29M - $3.46M
|
128K
$9.81M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
23.4K+ 331.68% |
$2.27M - $3.43M
|
30.5K
$2.33M
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
23.1KNew |
$2.25M - $3.39M
|
23.1K
$1.77M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
23K+ 30.72% |
$2.23M - $3.37M
|
97.9K
$7.49M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
22.7K+ 32.03% |
$2.2M - $3.32M
|
93.4K
$7.14M
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
22.4K+ 7.33% |
$2.18M - $3.28M
|
328K
$25.1M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.3K+ 606.97% |
$2.07M - $3.13M
|
24.8K
$1.9M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.1K+ 203.65% |
$2.04M - $3.09M
|
31.4K
$2.4M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20K+ 25.73% |
$1.94M - $2.93M
|
97.5K
$7.46M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
18.7K+ 25.24% |
$1.81M - $2.74M
|
92.7K
$7.09M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.4K+ 24.19% |
$1.69M - $2.56M
|
89.5K
$6.85M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.8K+ 16.77% |
$1.63M - $2.47M
|
117K
$8.95M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.6KNew |
$1.61M - $2.43M
|
16.6K
$1.27M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.4K+ 175.97% |
$1.59M - $2.4M
|
25.7K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
14.9K+ 611.69% |
$1.45M - $2.19M
|
17.4K
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
13.6KNew |
$1.32M - $1.99M
|
13.6K
$1.04M
|
|
Feb 15, 2022
Q4 2021
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
13.5KNew |
$1.31M - $1.98M
|
13.5K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.9KNew |
$1.25M - $1.89M
|
12.9K
$986K
|
|
Feb 22, 2022
Q4 2021
|
Sbk Financial, Inc.
Richmond, VA |
BUY
|
- |
12.7KNew |
$1.23M - $1.86M
|
12.7K
$972K
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
12.7KNew |
$1.23M - $1.86M
|
12.7K
$971K
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
12.1K+ 201483.33% |
$1.17M - $1.77M
|
12.1K
$925K
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12KNew |
$1.17M - $1.76M
|
12K
$918K
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
12K+ 248.57% |
$1.16M - $1.76M
|
16.8K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
BUY
|
- |
12KNew |
$1.16M - $1.75M
|
12K
$915K
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
11.9KNew |
$1.15M - $1.74M
|
11.9K
$909K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
11.1K+ 150.91% |
$1.08M - $1.63M
|
18.5K
$1.42M
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
10.7KNew |
$1.04M - $1.57M
|
10.7K
$817K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.6K+ 12.42% |
$1.03M - $1.55M
|
95.7K
$7.32M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.89KNew |
$961K - $1.45M
|
9.89K
$756K
|
|
Jan 28, 2022
Q4 2021
|
Arrow Financial Corp
|
BUY
|
- |
9.66K+ 60.17% |
$938K - $1.42M
|
25.7K
$1.97M
|