A detailed history of Fora Capital, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 107,422 shares of DLTR stock, worth $7.88 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
107,422
Previous 64,524 66.48%
Holding current value
$7.88 Million
Previous $6.89 Million 9.62%
% of portfolio
0.96%
Previous 0.87%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$63.56 - $107.36 $2.73 Million - $4.61 Million
42,898 Added 66.48%
107,422 $7.55 Million
Q2 2024

Aug 13, 2024

BUY
$103.43 - $135.91 $6.67 Million - $8.77 Million
64,524 New
64,524 $6.89 Million
Q4 2022

Feb 08, 2023

BUY
$136.08 - $168.84 $3.46 Million - $4.3 Million
25,462 New
25,462 $3.6 Million
Q2 2022

Aug 11, 2022

BUY
$127.88 - $174.08 $1.77 Million - $2.41 Million
13,834 New
13,834 $2.16 Million
Q4 2021

Feb 11, 2022

SELL
$97.11 - $146.61 $3.07 Million - $4.64 Million
-31,643 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$84.54 - $106.32 $2.68 Million - $3.36 Million
31,643 New
31,643 $3.03 Million
Q1 2021

May 17, 2021

SELL
$98.2 - $116.23 $342,718 - $405,642
-3,490 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$88.68 - $113.05 $309,493 - $394,544
3,490 New
3,490 $377,000
Q3 2020

Nov 13, 2020

SELL
$85.97 - $104.24 $965,185 - $1.17 Million
-11,227 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$70.24 - $97.87 $76,772 - $106,971
-1,093 Reduced 8.87%
11,227 $1.04 Billion
Q1 2020

May 15, 2020

BUY
$65.57 - $93.89 $807,822 - $1.16 Million
12,320 New
12,320 $905,000

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
Track This Portfolio

Track Fora Capital, LLC Portfolio

Follow Fora Capital, LLC 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 Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.