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 $69.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
943,724
Previous 599,652 57.38%
Holding current value
$69.3 Million
Previous $64 Million 3.64%
% of portfolio
0.38%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DLTR
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