Assenagon Asset Management S.A. Dollar Tree, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
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 486,718 shares of DLTR stock, worth $48 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
486,718
Previous 706,838
31.14%
Holding current value
$48 Million
Previous $53 Million
31.02%
% of portfolio
0.07%
Previous 0.1%
Shares
23 transactions
Others Institutions Holding DLTR
# of Institutions
849Shares Held
220MCall Options Held
18.6MPut Options Held
17.1M-
Vanguard Group Inc Valley Forge, PA23.8MShares$2.35 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY16.4MShares$1.62 Billion0.04% of portfolio
-
Mantle Ridge LP New York, NY12.1MShares$1.19 Billion42.86% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.99MShares$987 Million0.5% of portfolio
-
Capital International Investors Los Angeles, CA9.95MShares$983 Million0.15% of portfolio
About DOLLAR TREE, INC.
- Ticker DLTR
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 223,936,992
- Market Cap $22.1B
- 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...