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 $16.2 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
221,791
Previous 179,895 23.29%
Holding current value
$16.2 Million
Previous $19.2 Million 18.81%
% of portfolio
2.14%
Previous 2.7%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.3B
  • 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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