Dollar Tree shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 308k | 70.02 |
| 2024-06-30 | $41M | 379k | 106.72 |
| 2024-03-31 | $27M | 205k | 133.20 |
| 2023-12-31 | $12M | 82k | 141.97 |
| 2023-09-30 | $7.0M | 65k | 106.43 |
| 2023-06-30 | $14M | 97k | 143.51 |
| 2023-03-31 | $15M | 106k | 143.58 |
| 2022-12-31 | $15M | 104k | 141.44 |
| 2022-09-30 | $13M | 96k | 136.10 |
| 2022-06-30 | $25M | 158k | 155.85 |
| 2022-03-31 | $20M | 124k | 160.09 |
| 2021-12-31 | $13M | 96k | 140.51 |
| 2021-09-30 | $8.1M | 85k | 95.68 |
| 2021-06-30 | $7.2M | 73k | 99.51 |
| 2021-03-31 | $9.1M | 80k | 114.34 |
| 2020-12-31 | $7.9M | 73k | 108.09 |
| 2020-09-30 | $6.6M | 72k | 91.40 |
| 2020-06-30 | $6.3M | 68k | 92.64 |
| 2020-03-31 | $4.2M | 57k | 73.49 |
| 2019-12-31 | $30M | 318k | 94.06 |
| 2019-09-30 | $42M | 371k | 114.23 |
| 2019-06-30 | $36M | 337k | 107.34 |
| 2019-03-31 | $24M | 224k | 105.04 |
| 2018-12-31 | $4.8M | 54k | 90.28 |
| 2018-09-30 | $3.2M | 39k | 81.55 |
| 2018-06-30 | $3.0M | 35k | 85.05 |
| 2018-03-31 | $3.6M | 37k | 94.88 |
| 2017-12-31 | $3.6M | 34k | 107.31 |
| 2017-09-30 | $3.2M | 37k | 86.77 |
| 2017-06-30 | $1.1M | 16k | 69.93 |
| 2017-03-31 | $1.5M | 20k | 78.46 |
| 2016-12-31 | $1.3M | 17k | 77.17 |
| 2016-09-30 | $1.8M | 23k | 78.94 |
| 2016-06-30 | $1.5M | 16k | 94.26 |
| 2016-03-31 | $1.3M | 17k | 78.43 |
| 2015-12-31 | $1.7M | 22k | 77.23 |
| 2015-09-30 | $1.7M | 26k | 66.68 |
| 2015-06-30 | $2.0M | 26k | 78.97 |
| 2015-03-31 | $4.1M | 51k | 81.15 |
| 2014-12-31 | $3.2M | 45k | 70.25 |
| 2014-09-30 | $1.9M | 34k | 56.07 |
| 2014-06-30 | $5.4M | 86k | 62.50 |
| 2014-03-31 | $4.0M | 77k | 52.18 |
| 2013-12-31 | $4.1M | 72k | 56.41 |
| 2013-09-30 | $3.9M | 67k | 57.17 |
| 2013-06-30 | $3.2M | 62k | 50.83 |
| 2012-12-31 | $738k | 18k | 40.57 |
| 2012-09-30 | $411k | 8.4k | 48.69 |
| 2012-06-30 | $747k | 14k | 53.78 |
| 2012-03-31 | $4.2M | 44k | 94.49 |
| 2011-12-31 | $4.0M | 48k | 83.10 |
| 2011-09-30 | $4.0M | 53k | 75.14 |
| 2011-06-30 | $849k | 13k | 66.60 |
| 2010-12-31 | $4.6M | 82k | 56.08 |
More positions owned by Natixis Asset Management Advisors
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