Poplar Forest Capital LLC Dollar Tree, Inc. Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 221,791 shares of DLTR stock, worth $14.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

221,791

Previous 179,895 23.29%

Holding current value

$14.8 Million

Previous $19.2 Million 18.81%

% of portfolio

2.14%

Previous 2.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.56 - $107.36 $2.66 Million - $4.5 Million	41,896 Added 23.29%	221,791 $15.6 Million
Q2 2024 Aug 06, 2024	BUY	$103.43 - $135.91 $156,903 - $206,175	1,517 Added 0.85%	179,895 $19.2 Million
Q1 2024 May 02, 2024	BUY	$125.23 - $150.02 $37,193 - $44,555	297 Added 0.17%	178,378 $23.8 Million
Q4 2023 Feb 02, 2024	SELL	$103.64 - $142.29 $7.27 Million - $9.98 Million	-70,137 Reduced 28.26%	178,081 $25.3 Million
Q3 2023 Oct 27, 2023	BUY	$104.4 - $154.33 $3.46 Million - $5.11 Million	33,111 Added 15.39%	248,218 $26.4 Million
Q2 2023 Aug 02, 2023	SELL	$129.56 - $160.68 $2.17 Million - $2.69 Million	-16,750 Reduced 7.22%	215,107 $30.9 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $2.16 Million - $2.5 Million	15,938 Added 7.38%	231,857 $33.3 Million
Q4 2022 Feb 03, 2023	SELL	$136.08 - $168.84 $3.05 Million - $3.78 Million	-22,398 Reduced 9.4%	215,919 $30.5 Million
Q3 2022 Nov 03, 2022	BUY	$135.68 - $173.32 $31,613 - $40,383	233 Added 0.1%	238,317 $32.4 Million
Q2 2022 Aug 02, 2022	SELL	$127.88 - $174.08 $7.72 Million - $10.5 Million	-60,398 Reduced 20.24%	238,084 $37,000
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $2.1 Million - $2.67 Million	-16,634 Reduced 5.28%	298,482 $47.8 Million
Q4 2021 Jan 28, 2022	BUY	$97.11 - $146.61 $9.26 Million - $14 Million	95,358 Added 43.39%	315,116 $44.3 Million
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $18.6 Million - $23.4 Million	219,758 New	219,758 $21 Million

Others Institutions Holding DLTR

# of Institutions

821

Shares Held

212M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.

Account

Poplar Forest Capital LLC Dollar Tree, Inc. Transaction History