A detailed history of North Rock Partners, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 18,216 shares of DLTR stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,216
Previous 4,717 286.18%
Holding current value
$1.91 Million
Previous $467,000 268.09%
% of portfolio
0.03%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$94.03 - $117.16 $1.27 Million - $1.58 Million
13,499 Added 286.18%
18,216 $1.72 Million
Q2 2025

Nov 14, 2025

SELL
$67.22 - $100.51 $907,402 - $1.36 Million
-13,499 Reduced 74.11%
4,717 $467,000
Q2 2025

Jul 25, 2025

BUY
$67.22 - $100.51 $94,981 - $142,020
1,413 Added 42.77%
4,717 $467,000
Q1 2025

May 08, 2025

SELL
$61.92 - $76.95 $113,313 - $140,818
-1,830 Reduced 35.64%
3,304 $248,000
Q4 2024

Apr 22, 2025

BUY
$61.21 - $76.19 $170,286 - $211,960
2,782 Added 118.28%
5,134 $384,000
Q4 2024

Feb 14, 2025

BUY
$61.21 - $76.19 $314,252 - $391,159
5,134 New
5,134 $384,000
Q2 2024

Apr 22, 2025

SELL
$103.43 - $135.91 $287,742 - $378,101
-2,782 Reduced 54.19%
2,352 $251,000
Q1 2024

Apr 22, 2025

BUY
$125.23 - $150.02 $115,587 - $138,468
923 Added 57.47%
2,529 $336,000
Q4 2023

Apr 22, 2025

SELL
$103.64 - $142.29 $365,641 - $501,999
-3,528 Reduced 68.72%
1,606 $228,000

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 $23.5B
  • 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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