Bnp Paribas Asset Management Holding S.A. Dollar Tree, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 64,702 shares of DLTR stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,702

Previous 65,175 0.73%

Holding current value

$4.75 Million

Previous $6.96 Million 34.62%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.56 - $107.36 $30,063 - $50,781	-473 Reduced 0.73%	64,702 $4.55 Million
Q2 2024 Jul 29, 2024	BUY	$103.43 - $135.91 $4.64 Million - $6.1 Million	44,852 Added 220.7%	65,175 $6.96 Million
Q1 2024 May 08, 2024	SELL	$125.23 - $150.02 $1.26 Million - $1.51 Million	-10,032 Reduced 33.05%	20,323 $2.71 Million
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $6.92 Million - $9.51 Million	-66,811 Reduced 68.76%	30,355 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $5.95 Million - $8.8 Million	-57,002 Reduced 36.97%	97,166 $10.3 Million
Q2 2023 Aug 08, 2023	SELL	$129.56 - $160.68 $1.76 Million - $2.18 Million	-13,546 Reduced 8.08%	154,168 $22.1 Million
Q1 2023 May 08, 2023	BUY	$135.46 - $157.02 $17.7 Million - $20.5 Million	130,327 Added 348.59%	167,714 $24.1 Million
Q4 2022 Feb 09, 2023	BUY	$136.08 - $168.84 $190,784 - $236,713	1,402 Added 3.9%	37,387 $5.29 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $177,876 - $227,222	1,311 Added 3.78%	35,985 $4.9 Million
Q2 2022 Aug 04, 2022	BUY	$127.88 - $174.08 $1.99 Million - $2.71 Million	15,567 Added 81.47%	34,674 $5.4 Million
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $1.33 Million - $1.69 Million	10,538 Added 122.98%	19,107 $3.06 Million
Q4 2021 Feb 09, 2022	BUY	$97.11 - $146.61 $6,215 - $9,383	64 Added 0.75%	8,569 $1.2 Million
Q3 2021 Nov 08, 2021	SELL	$84.54 - $106.32 $14,625 - $18,393	-173 Reduced 1.99%	8,505 $814,000
Q2 2021 Aug 05, 2021	SELL	$97.5 - $119.26 $416,032 - $508,882	-4,267 Reduced 32.96%	8,678 $863,000
Q1 2021 May 05, 2021	BUY	$98.2 - $116.23 $6,874 - $8,136	70 Added 0.54%	12,945 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $64,026 - $81,622	-722 Reduced 5.31%	12,875 $1.39 Million
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $707,189 - $857,478	8,226 Added 153.16%	13,597 $1.24 Million
Q2 2020 Aug 04, 2020	BUY	$70.24 - $97.87 $52,188 - $72,717	743 Added 16.05%	5,371 $498,000
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $9,769 - $13,989	-149 Reduced 3.12%	4,628 $340,000
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $181,909 - $243,038	-2,052 Reduced 30.05%	4,777 $449,000
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $62,702 - $79,552	-696 Reduced 9.25%	6,829 $780,000
Q2 2019 Aug 02, 2019	BUY	$95.32 - $112.71 $135,163 - $159,822	1,418 Added 23.22%	7,525 $808,000
Q1 2019 Apr 26, 2019	SELL	$90.76 - $105.04 $564,708 - $653,558	-6,222 Reduced 50.47%	6,107 $641,000
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $647,211 - $735,204	-8,140 Reduced 39.77%	12,329 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $718 - $860	-9 Reduced 0.04%	20,469 $1.67 Million
Q2 2018 Aug 01, 2018	SELL	$81.21 - $100.52 $65,780 - $81,421	-810 Reduced 3.8%	20,478 $1.74 Million
Q1 2018 May 07, 2018	BUY	$89.25 - $116.35 $669,285 - $872,508	7,499 Added 54.38%	21,288 $2.02 Million
Q4 2017 Feb 01, 2018	SELL	$86.47 - $109.46 $356,256 - $450,975	-4,120 Reduced 23.01%	13,789 $1.48 Million
Q3 2017 Nov 02, 2017	BUY	$72.08 - $86.82 $1.29 Million - $1.55 Million	17,909	17,909 $1.56 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.4B
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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Bnp Paribas Asset Management Holding S.A. Dollar Tree, Inc. Transaction History