Apg Asset Management N.V. Dollar Tree, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 53,422 shares of DLTR stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,422

Previous 72,481 26.3%

Holding current value

$3.9 Million

Previous $7.74 Million 51.46%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $1.21 Million - $2.05 Million	-19,059 Reduced 26.3%	53,422 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $6.62 Million - $8.7 Million	64,039 Added 758.58%	72,481 $7.74 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $12,523 - $15,002	100 Added 1.2%	8,442 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $38,865 - $53,358	375 Added 4.71%	8,342 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $62,640 - $92,598	-600 Reduced 7.0%	7,967 $848,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $105 Million - $131 Million	-812,193 Reduced 98.96%	8,567 $1.23 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $3.42 Million - $3.96 Million	25,230 Added 3.17%	820,760 $118 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $9.82 Million - $12.2 Million	72,154 Added 9.97%	795,530 $113 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $13.7 Million - $17.5 Million	-100,989 Reduced 12.25%	723,376 $100 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $11.6 Million - $15.8 Million	-91,040 Reduced 9.95%	824,365 $123 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $13.5 Million - $17.1 Million	-106,907 Reduced 10.46%	915,405 $132 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $9.94 Million - $15 Million	-102,323 Reduced 9.1%	1,022,312 $126 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $12.7 Million - $16 Million	-150,491 Reduced 11.8%	1,124,635 $92.9 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $7.68 Million - $9.39 Million	-78,734 Reduced 5.82%	1,275,126 $107 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $11 Million - $13 Million	-112,179 Reduced 7.65%	1,353,860 $132 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $11.4 Million - $14.6 Million	-128,959 Reduced 8.09%	1,466,039 $129 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $24.3 Million - $29.4 Million	282,400 Added 21.51%	1,594,998 $124 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $4.09 Million - $5.71 Million	58,300 Added 4.65%	1,312,598 $108 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $61.9 Million - $88.6 Million	943,778 Added 303.93%	1,254,298 $92.2 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $59.8 Million - $85.6 Million	-911,460 Reduced 74.59%	310,520 $29 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $2.46 Million - $3.28 Million	27,696 Added 2.32%	1,221,980 $102 Million
Q3 2019 Nov 08, 2019	BUY	$90.09 - $114.3 $19.1 Million - $24.3 Million	212,441 Added 21.64%	1,194,284 $125 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $64 Million - $75.7 Million	671,323 Added 216.19%	981,843 $92.6 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $172,444 - $199,576	1,900 Added 0.62%	310,520 $29 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $612,227 - $695,464	-7,700 Reduced 2.43%	308,620 $24.4 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $1.46 Million - $1.81 Million	-18,000 Reduced 5.38%	316,320 $23 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $1.07 Million - $1.4 Million	12,000 Added 3.72%	334,320 $25.8 Million
Q3 2017 Oct 19, 2017	BUY	$72.08 - $86.82 $23.2 Million - $28 Million	322,320	322,320 $28 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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Apg Asset Management N.V. Dollar Tree, Inc. Transaction History