Forsta Ap Fonden Dollar Tree, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 98,600 shares of DLTR stock, worth $7.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,600

Previous 35,900 174.65%

Holding current value

$7.4 Million

Previous $3.83 Million 80.85%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.56 - $107.36 $3.99 Million - $6.73 Million	62,700 Added 174.65%	98,600 $6.93 Million
Q2 2024 Aug 08, 2024	SELL	$103.43 - $135.91 $465,435 - $611,595	-4,500 Reduced 11.14%	35,900 $3.83 Million
Q1 2024 May 07, 2024	BUY	$125.23 - $150.02 $551,012 - $660,088	4,400 Added 12.22%	40,400 $5.38 Million
Q4 2023 Feb 06, 2024	SELL	$103.64 - $142.29 $31,092 - $42,687	-300 Reduced 0.83%	36,000 $5.11 Million
Q3 2023 Oct 25, 2023	SELL	$104.4 - $154.33 $292,320 - $432,124	-2,800 Reduced 7.16%	36,300 $3.86 Million
Q2 2023 Aug 03, 2023	SELL	$129.56 - $160.68 $129,560 - $160,680	-1,000 Reduced 2.49%	39,100 $5.61 Million
Q1 2023 Apr 21, 2023	SELL	$135.46 - $157.02 $1.15 Million - $1.33 Million	-8,500 Reduced 17.49%	40,100 $5.76 Million
Q4 2022 Feb 02, 2023	SELL	$136.08 - $168.84 $598,752 - $742,896	-4,400 Reduced 8.3%	48,600 $6.87 Million
Q3 2022 Oct 17, 2022	BUY	$135.68 - $173.32 $434,176 - $554,624	3,200 Added 6.43%	53,000 $7.21 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $3.24 Million - $4.4 Million	-25,300 Reduced 33.69%	49,800 $7.76 Million
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $1.58 Million - $2 Million	-12,500 Reduced 14.27%	75,100 $12 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $883,701 - $1.33 Million	9,100 Added 11.59%	87,600 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $2.5 Million - $3.15 Million	29,600 Added 60.53%	78,500 $7.51 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $3.21 Million - $3.92 Million	-32,900 Reduced 40.22%	48,900 $4.87 Million
Q1 2021 May 11, 2021	BUY	$98.2 - $116.23 $3.83 Million - $4.53 Million	39,000 Added 91.12%	81,800 $9.36 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $283,776 - $361,760	3,200 Added 8.08%	42,800 $4.62 Million
Q3 2020 Oct 22, 2020	BUY	$85.97 - $104.24 $1.01 Million - $1.23 Million	11,800 Added 42.45%	39,600 $3.62 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $7,023 - $9,787	100 Added 0.36%	27,800 $2.58 Million
Q1 2020 May 04, 2020	BUY	$65.57 - $93.89 $1.82 Million - $2.6 Million	27,700 New	27,700 $2.04 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.8B
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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