Forte Capital LLC Dollar Tree, Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$97.11 - $146.61 $651,899 - $984,192	-6,713 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$84.54 - $106.32 $4.24 Million - $5.33 Million	-50,172 Reduced 88.2%	6,713 $643,000
Q2 2021 Jul 28, 2021	SELL	$97.5 - $119.26 $56,062 - $68,574	-575 Reduced 1.0%	56,885 $5.66 Million
Q1 2021 Apr 22, 2021	BUY	$98.2 - $116.23 $4,419 - $5,230	45 Added 0.08%	57,460 $6.58 Million
Q4 2020 Jan 19, 2021	BUY	$88.68 - $113.05 $277,834 - $354,185	3,133 Added 5.77%	57,415 $6.2 Million
Q3 2020 Nov 03, 2020	BUY	$85.97 - $104.24 $1.02 Million - $1.24 Million	11,915 Added 28.12%	54,282 $4.96 Million
Q2 2020 Jul 09, 2020	BUY	$70.24 - $97.87 $509,942 - $710,536	7,260 Added 20.68%	42,367 $3.93 Million
Q1 2020 Apr 08, 2020	SELL	$65.57 - $93.89 $57,373 - $82,153	-875 Reduced 2.43%	35,107 $2.58 Million
Q4 2019 Jan 10, 2020	SELL	$88.65 - $118.44 $12,854 - $17,173	-145 Reduced 0.4%	35,982 $3.38 Million
Q3 2019 Oct 09, 2019	BUY	$90.09 - $114.3 $203,603 - $258,318	2,260 Added 6.67%	36,127 $4.12 Million
Q2 2019 Jul 16, 2019	BUY	$95.32 - $112.71 $58,145 - $68,753	610 Added 1.83%	33,867 $3.64 Million
Q1 2019 Apr 08, 2019	BUY	$90.76 - $105.04 $374,385 - $433,290	4,125 Added 14.16%	33,257 $3.49 Million
Q4 2018 Jan 24, 2019	BUY	$79.51 - $90.32 $70,763 - $80,384	890 Added 3.15%	29,132 $2.63 Million
Q3 2018 Oct 16, 2018	BUY	$79.78 - $95.61 $41,485 - $49,717	520 Added 1.88%	28,242 $2.3 Million
Q2 2018 Jul 13, 2018	BUY	$81.21 - $100.52 $10,963 - $13,570	135 Added 0.49%	27,722 $2.36 Million
Q1 2018 Apr 17, 2018	BUY	$89.25 - $116.35 $126,378 - $164,751	1,416 Added 5.41%	27,587 $2.62 Million
Q4 2017 Jan 22, 2018	SELL	$86.47 - $109.46 $93,819 - $118,764	-1,085 Reduced 3.98%	26,171 $2.81 Million
Q3 2017 Oct 11, 2017	BUY	$72.08 - $86.82 $1.96 Million - $2.37 Million	27,256	27,256 $2.37 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 Million
0.4% of portfolio

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

News

Stay updated on Forte Capital LLC with notifications on news.

Account