Allianz Asset Management Gmb H Dollar Tree, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 14,854 shares of DLTR stock, worth $953,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,854

Previous 15,119 1.75%

Holding current value

$953,626

Previous $1.61 Million 35.32%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $16,843 - $28,450	-265 Reduced 1.75%	14,854 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $41,682 - $54,771	403 Added 2.74%	15,119 $1.61 Million
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $1.34 Million - $1.61 Million	-10,712 Reduced 42.13%	14,716 $1.96 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $765,381 - $1.05 Million	-7,385 Reduced 22.51%	25,428 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $1.16 Million - $1.71 Million	11,066 Added 50.89%	32,813 $3.49 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $1.23 Million - $1.52 Million	-9,470 Reduced 30.34%	21,747 $3.12 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $561,346 - $650,690	4,144 Added 15.31%	31,217 $4.48 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $6 Million - $7.44 Million	-44,080 Reduced 61.95%	27,073 $3.83 Million
Q3 2022 Nov 08, 2022	SELL	$135.68 - $173.32 $3.17 Million - $4.05 Million	-23,358 Reduced 24.71%	71,153 $9.68 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $10.7 Million - $14.6 Million	83,664 Added 771.31%	94,511 $14.7 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $205,502 - $261,000	1,628 Added 17.66%	10,847 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $5.93 Million - $8.95 Million	-61,065 Reduced 86.88%	9,219 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $1.15 Million - $1.44 Million	-13,590 Reduced 16.2%	70,284 $6.73 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $385,807 - $471,911	3,957 Added 4.95%	83,874 $8.35 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $7.57 Million - $8.96 Million	77,106 Added 2743.01%	79,917 $9.15 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $8.44 Million - $10.8 Million	-95,151 Reduced 97.13%	2,811 $304,000
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $2.29 Million - $2.78 Million	-26,643 Reduced 21.38%	97,962 $8.95 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $627,664 - $874,566	8,936 Added 7.73%	124,605 $11.5 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $944,273 - $1.35 Million	-14,401 Reduced 11.07%	115,669 $8.5 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $758,134 - $1.01 Million	8,552 Added 7.04%	130,070 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $220,630 - $279,920	-2,449 Reduced 1.98%	121,518 $13.9 Million
Q2 2019 Aug 08, 2019	BUY	$95.32 - $112.71 $1.06 Million - $1.26 Million	11,140 Added 9.87%	123,967 $13.3 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $2.69 Million - $3.11 Million	-29,624 Reduced 20.8%	112,827 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $3.68 Million - $4.18 Million	-46,296 Reduced 24.53%	142,451 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $24.5 Million - $29.3 Million	-306,735 Reduced 61.91%	188,747 $15.4 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $1.3 Million - $1.6 Million	-15,950 Reduced 3.12%	495,482 $42.1 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $8.52 Million - $11.1 Million	95,472 Added 22.95%	511,432 $48.5 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $1.35 Million - $1.71 Million	-15,667 Reduced 3.63%	415,960 $44.6 Million
Q3 2017 Nov 13, 2017	SELL	$72.08 - $86.82 $5.99 Million - $7.21 Million	-83,082 Reduced 16.14%	431,627 $37.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-205,583 Reduced 28.54%	514,709 $36 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-101,373 Reduced 12.34%	720,292 $56.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	157,038 Added 23.63%	821,665 $63.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	664,627	664,627 $52.5 Million

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.4B
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...

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Allianz Asset Management Gmb H Dollar Tree, Inc. Transaction History