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 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.41K- 10.92% |
$137K - $206K
|
11.5K
$842K
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.44K- 30.46% |
$140K - $211K
|
3.28K
$241K
|
|
Feb 14, 2022
Q4 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.48K- 16.22% |
$143K - $216K
|
7.62K
$559K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 3.57% |
$146K - $220K
|
40.5K
$2.97M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.55K- 9.36% |
$150K - $227K
|
15K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.6K- 56.9% |
$155K - $235K
|
1.21K
$88.9K
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.6K- 3.7% |
$156K - $235K
|
41.7K
$3.06M
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.7K- 2.92% |
$165K - $249K
|
56.6K
$4.15M
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.72K- 32.99% |
$167K - $252K
|
3.49K
$256K
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.79K- 86.26% |
$174K - $262K
|
285
$20.9K
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.82KClosed |
$177K - $267K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.86K- 5.23% |
$181K - $273K
|
33.7K
$2.47M
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.87K- 8.33% |
$182K - $274K
|
20.6K
$1.51M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.91K- 27.13% |
$186K - $280K
|
5.14K
$377K
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.96K- 0.98% |
$190K - $287K
|
198K
$14.6M
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.96K- 7.95% |
$190K - $287K
|
22.7K
$1.67M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.97K- 0.57% |
$192K - $289K
|
344K
$25.2M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.09K- 1.3% |
$202K - $306K
|
158K
$11.6M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.13K- 1.58% |
$207K - $312K
|
133K
$9.75M
|
|
Jan 20, 2022
Q4 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-2.16K- 10.45% |
$209K - $316K
|
18.5K
$1.35M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.16K- 23.05% |
$210K - $317K
|
7.21K
$529K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.19K- 4.1% |
$212K - $321K
|
51.2K
$3.75M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.25K- 85.84% |
$218K - $330K
|
371
$27.2K
|
|
Feb 10, 2022
Q4 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-2.32KClosed |
$226K - $341K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.37KClosed |
$230K - $347K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-2.4K- 20.13% |
$233K - $352K
|
9.52K
$698K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.61K- 3.27% |
$253K - $383K
|
77.2K
$5.67M
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.62K- 36.34% |
$254K - $384K
|
4.59K
$337K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.7K- 5.15% |
$262K - $396K
|
49.7K
$3.64M
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.72K- 41.26% |
$264K - $399K
|
3.87K
$284K
|
|
Jan 31, 2022
Q4 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-2.78K- 24.68% |
$269K - $407K
|
8.47K
$621K
|
|
Feb 08, 2022
Q4 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-2.81K- 2.64% |
$273K - $412K
|
104K
$7.6M
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.96KClosed |
$287K - $434K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-3.08K- 4.77% |
$299K - $452K
|
61.6K
$4.52M
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.14KClosed |
$305K - $461K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.16KClosed |
$307K - $463K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3.22K- 38.34% |
$313K - $472K
|
5.18K
$380K
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.23KClosed |
$314K - $474K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.24K- 12.96% |
$314K - $474K
|
21.7K
$1.59M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.27K- 7.64% |
$318K - $480K
|
39.6K
$2.9M
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.34K- 20.22% |
$324K - $489K
|
13.2K
$966K
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.64K- 6.25% |
$354K - $534K
|
54.6K
$4.01M
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.68K- 10.14% |
$357K - $539K
|
32.6K
$2.39M
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.68K- 10.14% |
$357K - $539K
|
32.6K
$2.39M
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-3.8K- 35.29% |
$369K - $557K
|
6.97K
$511K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.83K- 3.78% |
$371K - $561K
|
97.5K
$7.15M
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-3.86K- 24.73% |
$375K - $565K
|
11.7K
$861K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.86K- 7.98% |
$375K - $566K
|
44.5K
$3.27M
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-3.9K- 28.47% |
$379K - $572K
|
9.8K
$719K
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.12KClosed |
$400K - $604K
|
0
$0
|