A detailed history of Fox Run Management, L.L.C. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,295 shares of DLTR stock, worth $307,092. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,295
Holding current value
$307,092
% of portfolio
0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$63.56 - $107.36 $272,990 - $461,111
4,295 New
4,295 $301,000
Q1 2024

May 13, 2024

BUY
$125.23 - $150.02 $552,639 - $662,038
4,413 New
4,413 $587,000
Q3 2023

Nov 07, 2023

BUY
$104.4 - $154.33 $515,840 - $762,544
4,941 New
4,941 $525,000
Q4 2022

Feb 07, 2023

BUY
$136.08 - $168.84 $489,207 - $606,979
3,595 New
3,595 $508,000
Q1 2022

May 10, 2022

SELL
$126.23 - $160.32 $705,751 - $896,349
-5,591 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$97.11 - $146.61 $542,942 - $819,696
5,591 New
5,591 $786,000
Q3 2021

Nov 15, 2021

SELL
$84.54 - $106.32 $233,330 - $293,443
-2,760 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$97.5 - $119.26 $269,100 - $329,157
2,760 New
2,760 $275,000
Q3 2020

Oct 29, 2020

SELL
$85.97 - $104.24 $192,056 - $232,872
-2,234 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$70.24 - $97.87 $37,086 - $51,675
-528 Reduced 19.12%
2,234 $207,000
Q1 2020

May 08, 2020

BUY
$65.57 - $93.89 $181,104 - $259,324
2,762 New
2,762 $203,000
Q1 2018

Apr 17, 2018

SELL
$89.25 - $116.35 $231,425 - $301,695
-2,593 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$86.47 - $109.46 $657,777 - $832,662
-7,607 Reduced 74.58%
2,593 $278,000
Q3 2017

Oct 23, 2017

BUY
$72.08 - $86.82 $735,216 - $885,563
10,200
10,200 $886,000

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 $16B
  • 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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