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
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
9.1K+ 11.59% |
$884K - $1.33M
|
87.6K
$6.7M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
8.83K+ 16.31% |
$857K - $1.29M
|
63K
$4.81M
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
8.54KNew |
$829K - $1.25M
|
8.54K
$653K
|
|
|
Feb 09, 2023
Q4 2021
|
Arga Investment Management, LP
|
BUY
|
- |
8.47KNew |
$822K - $1.24M
|
8.47K
$647K
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.38KNew |
$814K - $1.23M
|
8.38K
$641K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
8.26K+ 154.85% |
$802K - $1.21M
|
13.6K
$1.04M
|
|
|
Feb 02, 2022
Q4 2021
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
8.25KNew |
$801K - $1.21M
|
8.25K
$631K
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
8.18KNew |
$794K - $1.2M
|
8.18K
$625K
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
8KNew |
$777K - $1.17M
|
8K
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.32KNew |
$711K - $1.07M
|
7.32K
$560K
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
7.18K+ 8.14% |
$698K - $1.05M
|
95.5K
$7.3M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.99K+ 122.51% |
$679K - $1.03M
|
12.7K
$971K
|
|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
6.94KNew |
$674K - $1.02M
|
6.94K
$531K
|
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
6.57KNew |
$638K - $964K
|
6.57K
$503K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.2K+ 16.78% |
$602K - $909K
|
43.2K
$3.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
6.13KNew |
$596K - $899K
|
6.13K
$469K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.1KNew |
$592K - $894K
|
6.1K
$466K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.01K+ 121.27% |
$584K - $882K
|
11K
$839K
|
|
|
Feb 02, 2022
Q4 2021
|
Iowa State Bank
|
BUY
|
- |
5.74K+ 20.69% |
$558K - $842K
|
33.5K
$2.56M
|
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
5.71KNew |
$554K - $837K
|
5.71K
$437K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5.66KNew |
$549K - $829K
|
5.66K
$432K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.59KNew |
$543K - $820K
|
5.59K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.52KNew |
$536K - $809K
|
5.52K
$422K
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
5.4KNew |
$524K - $792K
|
5.4K
$413K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.25K+ 1.71% |
$509K - $769K
|
312K
$23.9M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.2KNew |
$505K - $762K
|
5.2K
$397K
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
5.09KNew |
$494K - $746K
|
5.09K
$389K
|
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
5.08K+ 5.89% |
$493K - $744K
|
91.3K
$6.98M
|
|
|
Jan 26, 2022
Q4 2021
|
Jlb & Associates Inc
|
BUY
|
- |
5.07K+ 11.31% |
$493K - $744K
|
49.9K
$3.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.84K+ 3.53% |
$470K - $709K
|
142K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
4.74KNew |
$461K - $695K
|
4.74K
$363K
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.6KNew |
$447K - $675K
|
4.6K
$352K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.49K+ 189.2% |
$436K - $658K
|
6.86K
$524K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.46KNew |
$433K - $654K
|
4.46K
$341K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
4.39KNew |
$426K - $644K
|
4.39K
$336K
|
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
4.31KNew |
$418K - $632K
|
4.31K
$330K
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.25KNew |
$412K - $622K
|
4.25K
$325K
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
4.2K+ 0.28% |
$408K - $616K
|
1.49M
$114M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.17K+ 2.81% |
$405K - $612K
|
153K
$11.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
4.15KNew |
$403K - $609K
|
4.15K
$318K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.08K+ 75.72% |
$396K - $598K
|
9.47K
$724K
|
|
|
Feb 14, 2022
Q4 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
4.08K+ 1.6% |
$396K - $598K
|
259K
$19.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.01KNew |
$389K - $587K
|
4.01K
$306K
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
4KNew |
$388K - $586K
|
4K
$306K
|
|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.91KNew |
$380K - $573K
|
3.91K
$299K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.9KNew |
$378K - $571K
|
3.9K
$298K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.75K+ 62.69% |
$364K - $550K
|
9.74K
$745K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.68KNew |
$357K - $540K
|
3.68K
$281K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
3.61KNew |
$350K - $529K
|
3.61K
$276K
|
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
3.46KNew |
$336K - $507K
|
3.46K
$265K
|