Assenagon Asset Management S.A. Dollar Tree, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 693,950 shares of DLTR stock, worth $48.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

693,950

Previous 204,876 238.72%

Holding current value

$48.7 Million

Previous $21.9 Million 123.05%

% of portfolio

0.1%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$63.56 - $107.36 $31.1 Million - $52.5 Million	489,074 Added 238.72%	693,950 $48.8 Million
Q2 2024 Jul 18, 2024	SELL	$103.43 - $135.91 $34.1 Million - $44.8 Million	-329,560 Reduced 61.67%	204,876 $21.9 Million
Q1 2024 Apr 24, 2024	BUY	$125.23 - $150.02 $12.4 Million - $14.8 Million	98,924 Added 22.71%	534,436 $71.2 Million
Q4 2023 Jan 17, 2024	SELL	$103.64 - $142.29 $25.3 Million - $34.7 Million	-243,664 Reduced 35.88%	435,512 $61.9 Million
Q3 2023 Nov 06, 2023	BUY	$104.4 - $154.33 $14 Million - $20.8 Million	134,457 Added 24.68%	679,176 $72.3 Million
Q2 2023 Jul 25, 2023	SELL	$129.56 - $160.68 $44.1 Million - $54.7 Million	-340,587 Reduced 38.47%	544,719 $78.2 Million
Q1 2023 Apr 18, 2023	BUY	$135.46 - $157.02 $5.34 Million - $6.19 Million	39,412 Added 4.66%	885,306 $127 Million
Q4 2022 Jan 12, 2023	SELL	$136.08 - $168.84 $76.7 Million - $95.2 Million	-563,786 Reduced 39.99%	845,894 $120 Million
Q3 2022 Oct 27, 2022	BUY	$135.68 - $173.32 $139 Million - $178 Million	1,026,482 Added 267.87%	1,409,680 $192 Million
Q2 2022 Jul 27, 2022	BUY	$127.88 - $174.08 $48.7 Million - $66.3 Million	380,651 Added 14945.07%	383,198 $59.7 Million
Q1 2022 Apr 25, 2022	BUY	$126.23 - $160.32 $79,272 - $100,680	628 Added 32.73%	2,547 $408,000
Q4 2021 Feb 01, 2022	BUY	$97.11 - $146.61 $186,354 - $281,344	1,919 New	1,919 $270,000
Q1 2020 Apr 17, 2020	SELL	$65.57 - $93.89 $4.7 Million - $6.72 Million	-71,603 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$88.65 - $118.44 $3.88 Million - $5.19 Million	43,798 Added 157.52%	71,603 $6.73 Million
Q3 2019 Oct 16, 2019	BUY	$90.09 - $114.3 $1.69 Million - $2.14 Million	18,747 Added 206.97%	27,805 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $119,435 - $141,225	1,253 Added 16.05%	9,058 $973,000
Q1 2019 Apr 26, 2019	BUY	$90.76 - $105.04 $272,280 - $315,120	3,000 Added 62.43%	7,805 $820,000
Q4 2018 Jan 23, 2019	SELL	$79.51 - $90.32 $2.18 Million - $2.47 Million	-27,356 Reduced 85.06%	4,805 $434,000
Q3 2018 Oct 29, 2018	BUY	$79.78 - $95.61 $2.57 Million - $3.07 Million	32,161 New	32,161 $2.62 Million
Q2 2018 Jul 17, 2018	SELL	$81.21 - $100.52 $3.65 Million - $4.51 Million	-44,914 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$89.25 - $116.35 $4.01 Million - $5.23 Million	44,914 New	44,914 $4.26 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $15.7B
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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Assenagon Asset Management S.A. Dollar Tree, Inc. Transaction History