Natixis Advisors, L.P. Dollar Tree, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 308,297 shares of DLTR stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

308,297

Previous 379,206 18.7%

Holding current value

$22.5 Million

Previous $40.5 Million 46.46%

% of portfolio

0.04%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.56 - $107.36 $4.51 Million - $7.61 Million	-70,909 Reduced 18.7%	308,297 $21.7 Million
Q2 2024 Aug 01, 2024	BUY	$103.43 - $135.91 $18.1 Million - $23.7 Million	174,576 Added 85.31%	379,206 $40.5 Million
Q1 2024 Apr 25, 2024	BUY	$125.23 - $150.02 $15.4 Million - $18.4 Million	122,588 Added 149.42%	204,630 $27.2 Million
Q4 2023 Feb 06, 2024	BUY	$103.64 - $142.29 $1.73 Million - $2.38 Million	16,699 Added 25.56%	82,042 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $3.27 Million - $4.84 Million	-31,344 Reduced 32.42%	65,343 $6.96 Million
Q2 2023 Aug 15, 2023	SELL	$129.56 - $160.68 $1.22 Million - $1.52 Million	-9,435 Reduced 8.89%	96,687 $13.9 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $304,514 - $352,980	2,248 Added 2.16%	106,122 $15.2 Million
Q4 2022 Jan 27, 2023	BUY	$136.08 - $168.84 $1.11 Million - $1.37 Million	8,129 Added 8.49%	103,874 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $8.48 Million - $10.8 Million	-62,511 Reduced 39.5%	95,745 $13 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $4.39 Million - $5.97 Million	34,296 Added 27.67%	158,256 $24.7 Million
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $3.57 Million - $4.53 Million	28,250 Added 29.52%	123,960 $19.9 Million
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $1.03 Million - $1.55 Million	10,574 Added 12.42%	95,710 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $1.04 Million - $1.31 Million	12,309 Added 16.9%	85,136 $8.15 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $691,275 - $845,553	-7,090 Reduced 8.87%	72,827 $7.25 Million
Q1 2021 May 05, 2021	BUY	$98.2 - $116.23 $676,696 - $800,940	6,891 Added 9.44%	79,917 $9.15 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $98,434 - $125,485	1,110 Added 1.54%	73,026 $7.89 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $372,164 - $451,254	4,329 Added 6.41%	71,916 $6.57 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $741,102 - $1.03 Million	10,551 Added 18.5%	67,587 $6.26 Million
Q1 2020 Apr 27, 2020	SELL	$65.57 - $93.89 $17.1 Million - $24.5 Million	-260,809 Reduced 82.06%	57,036 $4.19 Million
Q4 2019 Feb 10, 2020	SELL	$88.65 - $118.44 $4.75 Million - $6.35 Million	-53,584 Reduced 14.43%	317,845 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $3.12 Million - $3.95 Million	34,593 Added 10.27%	371,429 $42.4 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $10.7 Million - $12.7 Million	112,421 Added 50.1%	336,836 $36.2 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $15.5 Million - $17.9 Million	170,740 Added 318.1%	224,415 $23.6 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $1.19 Million - $1.35 Million	14,911 Added 38.47%	53,675 $4.85 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $278,192 - $333,392	3,487 Added 9.88%	38,764 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $174,276 - $215,715	-2,146 Reduced 5.73%	35,277 $0
Q1 2018 May 10, 2018	BUY	$89.25 - $116.35 $320,586 - $417,929	3,592 Added 10.62%	37,423 $3.55 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $227,675 - $288,208	-2,633 Reduced 7.22%	33,831 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $2.63 Million - $3.17 Million	36,464	36,464 $3.17 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 $16.3B
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...

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Natixis Advisors, L.P. Dollar Tree, Inc. Transaction History