Fora Capital, LLC Dollar Tree, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

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 $6.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

107,422

Previous 64,524 66.48%

Holding current value

$6.9 Million

Previous $6.89 Million 9.62%

% of portfolio

0.96%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.4B
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...

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