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Alyeska Investment Group, L.P. > DLTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023DOLLAR TREE, INC.DLTR1,032,203404,029148,121,131,00057,946,753,000$143,500.00
03/31/2023DOLLAR TREE, INC.DLTR628,17495,36290,174,378,00014,813,449,000$143,550.00
12/31/2022DOLLAR TREE, INC.DLTR532,812-192,14675,360,929,00075,262,262,000$141,440.00
09/30/2022DOLLAR TREE, INC.DLTR724,95881,44198,667,000-1,625,000$136.10
06/30/2022DOLLAR TREE, INC.DLTR643,51795,546100,292,00012,534,000$155.85
03/31/2022DOLLAR TREE, INC.DLTR547,971-284,86887,758,000-29,273,000$160.15
12/31/2021DOLLAR TREE, INC.DLTR832,839367,507117,031,00072,489,000$140.52
09/30/2021DOLLAR TREE, INC.DLTR465,332465,33244,542,00044,542,000$95.72
06/30/2021DOLLAR TREE, INC.DLTR0-397,5940-42,956,000 
03/31/2021DOLLAR TREE, INC.DLTR0-397,5940-42,956,000 
12/31/2020DOLLAR TREE, INC.DLTR397,594397,59442,956,00042,956,000$108.04
09/30/2020DOLLAR TREE, INC.DLTR0-254,1250-23,552,000 
06/30/2020DOLLAR TREE, INC.DLTR254,125254,12523,552,00023,552,000$92.68
06/30/2019DOLLAR TREE, INC.DLTR0-570,6360-59,940,000 
03/31/2019DOLLAR TREE, INC.DLTR570,636317,89759,940,00037,113,000$105.04
12/31/2018DOLLAR TREE, INC.DLTR252,739-202,51222,827,000-14,299,000$90.32
09/30/2018DOLLAR TREE, INC.DLTR455,251-417,01737,126,000-37,017,000$81.55
06/30/2018DOLLAR TREE, INC.DLTR872,268872,26874,143,00074,143,000$85.00
12/31/2017DOLLAR TREE, INC.DLTR0-735,0580-63,818,000 
09/30/2017DOLLAR TREE, INC.DLTR735,058227,50363,818,00028,330,000$86.82
06/30/2017DOLLAR TREE, INC.DLTR507,555507,55535,488,00035,488,000$69.92
03/31/2015DOLLAR TREE, INC.DLTR0-129,0840-9,085,000 
12/31/2014DOLLAR TREE, INC.DLTR129,084129,0849,085,0009,085,000$70.38
06/30/2014DOLLAR TREE, INC.DLTR0-219,1500-11,435,000 
03/31/2014DOLLAR TREE, INC.DLTR219,150219,15011,435,00011,435,000$52.18
09/30/2012DOLLAR TREE, INC.DLTR0-413,0740-22,223,000 
06/30/2012DOLLAR TREE, INC.DLTR413,074303,07422,223,00011,829,000$53.80
03/31/2012DOLLAR TREE, INC.DLTR110,000110,00010,394,00010,394,000$94.49
12/31/2011DOLLAR TREE, INC.DLTR125,000125,00010,389,00010,389,000$83.11
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