News + Filings Holdings
|
APG Asset Management N.V.
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 8,567 | -812,193 | 1,126,824,000 | -107,318,202,000 | $131,530.76 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 820,760 | 25,230 | 108,445,026,000 | 108,332,506,000 | $132,127.57 |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 795,530 | 72,154 | 112,520,000 | 12,023,000 | $141.44 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 723,376 | -100,989 | 100,497,000 | -22,395,000 | $138.93 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 824,365 | -91,040 | 122,892,000 | -8,867,000 | $149.07 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 915,405 | -106,907 | 131,759,000 | 5,435,000 | $143.94 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 1,022,312 | -102,323 | 126,324,000 | 33,438,000 | $123.57 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 1,124,635 | -150,491 | 92,886,000 | -14,100,000 | $82.59 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 1,275,126 | -78,734 | 106,986,000 | -24,864,000 | $83.90 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 1,353,860 | -112,179 | 131,850,000 | 2,398,000 | $97.39 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 1,466,039 | -128,959 | 129,452,000 | 5,214,000 | $88.30 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 1,594,998 | 282,400 | 124,238,000 | 15,925,000 | $77.89 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 1,312,598 | 58,300 | 108,313,000 | 16,160,000 | $82.52 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 1,254,298 | 32,318 | 92,153,000 | -10,232,000 | $73.47 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 1,221,980 | 27,696 | 102,385,000 | -22,674,000 | $83.79 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 1,194,284 | 212,441 | 125,059,000 | 32,470,000 | $104.71 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 981,843 | 671,323 | 92,589,000 | 63,541,000 | $94.30 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 310,520 | 1,900 | 29,048,000 | 4,664,000 | $93.55 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 308,620 | -7,700 | 24,384,000 | 2,175,000 | $79.01 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 316,320 | 0 | 22,209,000 | -820,000 | $70.21 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 316,320 | -18,000 | 23,029,000 | -2,768,000 | $72.80 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 334,320 | 12,000 | 25,797,000 | -3,007,000 | $77.16 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 322,320 | 0 | 28,804,000 | 820,000 | $89.36 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 322,320 | 29,900 | 27,984,000 | 7,538,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 292,420 | 0 | 20,446,000 | -2,497,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 292,420 | -31,244 | 22,943,000 | -741,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 323,664 | -27,200 | 23,684,000 | -4,010,000 | $73.17 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 350,864 | -29,500 | 27,694,000 | -8,152,000 | $78.93 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 380,364 | 38,600 | 35,846,000 | 7,664,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 341,764 | 341,764 | 28,182,000 | 28,182,000 | $82.46 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 324,565 | -632,406 | 25,062,909,000 | 24,999,117,000 | $77,220.00 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 956,971 | 573,237 | 63,792,000 | 44,283,000 | $66.66 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 0 | -963,273 | 0 | -78,165,000 | |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 963,273 | 579,539 | 78,165,000 | 58,656,000 | $81.15 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 656,441 | 272,707 | 46,200,000 | 26,691,000 | $70.38 |
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