Intrepid Capital Management Inc Dollar Tree, Inc. Transaction History

Intrepid Capital Management Inc

  • $138 Million
  • Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Intrepid Capital Management Inc holds 13,275 shares of DLTR stock, worth $974,119. This represents 0.68% of its overall portfolio holdings.

Number of Shares
13,275
Holding current value
$974,119
% of portfolio
0.68%

Shares

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

Nov 14, 2024
BUY
$63.56 - $107.36 $843,759 - $1.43 Million
13,275 New
13,275 $933,000
Q4 2023

Feb 14, 2024
SELL
$103.64 - $142.29 $479,127 - $657,806
-4,623 Reduced 84.56%
844 $119,000
Q2 2023

Aug 10, 2023
SELL
$129.56 - $160.68 $5,830 - $7,230
-45 Reduced 0.82%
5,467 $784,000
Q2 2022

Aug 15, 2022
SELL
$127.88 - $174.08 $261,130 - $355,471
-2,042 Reduced 27.03%
5,512 $859,000
Q1 2022

May 11, 2022
SELL
$126.23 - $160.32 $522,844 - $664,045
-4,142 Reduced 35.41%
7,554 $1.21 Million
Q2 2021

Aug 12, 2021
BUY
$97.5 - $119.26 $366,697 - $448,536
3,761 Added 47.4%
11,696 $1.16 Million
Q1 2021

May 10, 2021
SELL
$98.2 - $116.23 $657,350 - $778,043
-6,694 Reduced 45.76%
7,935 $908,000
Q4 2020

Feb 11, 2021
BUY
$88.68 - $113.05 $345,852 - $440,895
3,900 Added 36.35%
14,629 $1.58 Million
Q3 2020

Nov 12, 2020
SELL
$85.97 - $104.24 $49,260 - $59,729
-573 Reduced 5.07%
10,729 $980,000
Q2 2020

Aug 14, 2020
SELL
$70.24 - $97.87 $39,053 - $54,415
-556 Reduced 4.69%
11,302 $1.05 Million
Q1 2020

May 14, 2020
SELL
$65.57 - $93.89 $1.89 Million - $2.71 Million
-28,851 Reduced 70.87%
11,858 $871,000
Q4 2019

Feb 13, 2020
SELL
$88.65 - $118.44 $165,775 - $221,482
-1,870 Reduced 4.39%
40,709 $3.83 Million
Q3 2019

Nov 14, 2019
SELL
$90.09 - $114.3 $2.4 Million - $3.05 Million
-26,646 Reduced 38.49%
42,579 $4.86 Million
Q2 2019

Aug 13, 2019
SELL
$95.32 - $112.71 $862,645 - $1.02 Million
-9,050 Reduced 11.56%
69,225 $7.43 Million
Q1 2019

May 14, 2019
BUY
$90.76 - $105.04 $163,368 - $189,072
1,800 Added 2.35%
78,275 $8.22 Million
Q4 2018

Feb 13, 2019
BUY
$79.51 - $90.32 $5.43 Million - $6.17 Million
68,280 Added 833.19%
76,475 $6.91 Million
Q3 2018

Nov 13, 2018
BUY
$79.78 - $95.61 $346,644 - $415,425
4,345 Added 112.86%
8,195 $668,000
Q2 2018

Aug 13, 2018
BUY
$81.21 - $100.52 $312,658 - $387,002
3,850 New
3,850 $327,000

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.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.4B
  • 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...
More about DLTR
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