Achmea Investment Management B.V. Dollar Tree, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$104.4 - $154.33 $96,152 - $142,137	-921 Reduced 6.31%	13,673 $1.46 Million
Q2 2023 Jul 24, 2023	BUY	$129.56 - $160.68 $505,543 - $626,973	3,902 Added 36.49%	14,594 $2.1 Million
Q1 2023 May 04, 2023	SELL	$135.46 - $157.02 $2.78 Million - $3.23 Million	-20,540 Reduced 65.77%	10,692 $1.54 Million
Q4 2022 Feb 09, 2023	SELL	$136.08 - $168.84 $1.57 Million - $1.95 Million	-11,563 Reduced 27.02%	31,232 $4.14 Million
Q3 2022 Oct 27, 2022	BUY	$135.68 - $173.32 $2.51 Million - $3.2 Million	18,471 Added 75.94%	42,795 $5.82 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $629,425 - $856,821	-4,922 Reduced 16.83%	24,324 $3.79 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $1.23 Million - $1.56 Million	9,734 Added 49.89%	29,246 $4.68 Million
Q4 2021 Feb 10, 2022	BUY	$97.11 - $146.61 $93,614 - $141,332	964 Added 5.2%	19,512 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $28,489 - $35,829	337 Added 1.85%	18,548 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $60,060 - $73,464	616 Added 3.5%	18,211 $1.81 Million
Q1 2021 May 11, 2021	BUY	$98.2 - $116.23 $60,687 - $71,830	618 Added 3.64%	17,595 $2.01 Million
Q4 2020 Feb 22, 2021	BUY	$88.68 - $113.05 $791,823 - $1.01 Million	8,929 Added 110.95%	16,977 $1.83 Million
Q3 2020 Nov 02, 2020	BUY	$85.97 - $104.24 $691,886 - $838,923	8,048 New	8,048 $735,000
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $311,785 - $446,446	-4,755 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $135,225 - $171,564	-1,501 Reduced 23.99%	4,755 $543,000
Q2 2019 Aug 06, 2019	BUY	$95.32 - $112.71 $596,321 - $705,113	6,256 New	6,256 $672,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $10,892 - $12,373	-137 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$81.21 - $100.52 $1.13 Million - $1.4 Million	-13,904 Reduced 99.02%	137 $11,000
Q4 2017 Feb 12, 2018	BUY	$86.47 - $109.46 $720,900 - $912,568	8,337 Added 146.16%	14,041 $1.51 Million
Q2 2017 Aug 29, 2017	BUY	N/A	5,704	5,704 $398,000

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

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