Assenagon Asset Management S.A. Dollar Tree, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 765,376 shares of DLTR stock, worth $83.1 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
765,376
Previous 486,718
57.25%
Holding current value
$83.1 Million
Previous $36.5 Million
107.47%
% of portfolio
0.13%
Previous 0.07%
Shares
24 transactions
Others Institutions Holding DLTR
# of Institutions
853Shares Held
220MCall Options Held
18.6MPut Options Held
17.1M-
Vanguard Group Inc Valley Forge, PA23.8MShares$2.59 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY16.4MShares$1.78 Billion0.04% of portfolio
-
Mantle Ridge LP New York, NY12.1MShares$1.31 Billion42.86% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.99MShares$1.09 Billion0.5% of portfolio
-
Capital International Investors Los Angeles, CA9.95MShares$1.08 Billion0.15% of portfolio
About DOLLAR TREE, INC.
- Ticker DLTR
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 223,936,992
- Market Cap $24.3B
- 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...