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

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

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 114,656 shares of DLTR stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,656
Previous 293,646 60.95%
Holding current value
$11.4 Million
Previous $22 Million 48.48%
% of portfolio
0.03%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$67.22 - $100.51 $12 Million - $18 Million
-178,990 Reduced 60.95%
114,656 $11.4 Million
Q1 2025

May 13, 2025
BUY
$61.92 - $76.95 $4.5 Million - $5.59 Million
72,607 Added 32.85%
293,646 $22 Million
Q4 2024

Feb 11, 2025
BUY
$61.21 - $76.19 $9.57 Million - $11.9 Million
156,337 Added 241.63%
221,039 $16.6 Million
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
924
Shares Held
216M
Call Options Held
13.1M
Put Options Held
15.4M
View Full List

About DOLLAR TREE, INC.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $22.2B
  • 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...
More about DLTR
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email