Natixis Dollar Tree, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Natixis holds 943,724 shares of DLTR stock, worth $68.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

943,724

Previous 599,652 57.38%

Holding current value

$68.8 Million

Previous $64 Million 3.64%

% of portfolio

0.38%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $21.9 Million - $36.9 Million	344,072 Added 57.38%	943,724 $66.4 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $13.7 Million - $18 Million	-132,144 Reduced 18.06%	599,652 $64 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $91.6 Million - $110 Million	731,796 New	731,796 $97.4 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $25 Million - $37 Million	239,728 Added 1444.58%	256,323 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $3.62 Million - $4.49 Million	-27,958 Reduced 62.75%	16,595 $2.38 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $3.86 Million - $4.48 Million	-28,514 Reduced 39.02%	44,553 $6.4 Million
Q4 2022 Feb 24, 2023	SELL	$136.08 - $168.84 $1.32 Million - $1.64 Million	-9,695 Reduced 11.71%	73,067 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $78.9 Million - $97.9 Million	-579,807 Reduced 87.51%	82,762 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $67.7 Million - $86.5 Million	499,244 Added 305.68%	662,569 $90.2 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $20.1 Million - $27.4 Million	-157,470 Reduced 49.09%	163,325 $25.5 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $140 Million - $178 Million	-1,107,597 Reduced 77.54%	320,795 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $61.6 Million - $93 Million	634,631 Added 79.95%	1,428,392 $201 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $66.9 Million - $84.1 Million	790,896 Added 27605.45%	793,761 $76 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $1.56 Million - $1.91 Million	-15,982 Reduced 84.8%	2,865 $285,000
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $21.5 Million - $25.5 Million	-219,152 Reduced 92.08%	18,847 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $20.2 Million - $25.7 Million	227,323 Added 2129.29%	237,999 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $917,815 - $1.11 Million	10,676 New	10,676 $975,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $461,125 - $642,516	-6,565 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $8.78 Million - $12.6 Million	-133,862 Reduced 95.32%	6,565 $482,000
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $512,630 - $606,154	5,378 Added 3.98%	140,427 $15.1 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $12.3 Million - $14.2 Million	135,049 New	135,049 $14 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $14.8 Million - $17.7 Million	-185,330 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $13.9 Million - $17.2 Million	170,791 Added 1174.71%	185,330 $15.8 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $369,941 - $482,270	4,145 Added 39.88%	14,539 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $898,769 - $1.14 Million	10,394 New	10,394 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $27.6 Million - $33.3 Million	-383,284 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	383,284	383,284 $26.8 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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