Kirr Marbach & CO LLC Dollar Tree, Inc. Transaction History

Kirr Marbach & CO LLC

$376 Million
Q1 2024

A detailed history of Kirr Marbach & CO LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Kirr Marbach & CO LLC holds 107,346 shares of DLTR stock, worth $11.5 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

107,346

Previous 107,357 0.01%

Holding current value

$11.5 Million

Previous $15.3 Million 6.28%

% of portfolio

3.8%

Previous 4.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$125.23 - $150.02 $1,377 - $1,650	-11 Reduced 0.01%	107,346 $14.3 Million
Q4 2023 Jan 30, 2024	SELL	$103.64 - $142.29 $81,253 - $111,555	-784 Reduced 0.72%	107,357 $15.3 Million
Q3 2023 Oct 17, 2023	BUY	$104.4 - $154.33 $335,437 - $495,862	3,213 Added 3.06%	108,141 $11.5 Million
Q2 2023 Jul 20, 2023	BUY	$129.56 - $160.68 $112,587 - $139,630	869 Added 0.84%	104,928 $15.1 Million
Q1 2023 Apr 17, 2023	BUY	$135.46 - $157.02 $6,637 - $7,693	49 Added 0.05%	104,059 $14.9 Million

Q4 2022 Jan 20, 2023	SELL	$136.08 - $168.84 $142,339 - $176,606	-1,046 Reduced 1.0%	104,010 $0
Q3 2022 Oct 26, 2022	SELL	$135.68 - $173.32 $25,779 - $32,930	-190 Reduced 0.18%	105,056 $14.3 Million
Q2 2022 Jul 26, 2022	SELL	$127.88 - $174.08 $77,367 - $105,318	-605 Reduced 0.57%	105,246 $16.4 Million
Q1 2022 May 03, 2022	SELL	$126.23 - $160.32 $257,382 - $326,892	-2,039 Reduced 1.89%	105,851 $17 Million
Q3 2021 Oct 28, 2021	SELL	$84.54 - $106.32 $225,975 - $284,193	-2,673 Reduced 2.42%	107,890 $10.3 Million
Q2 2021 Jul 19, 2021	BUY	$97.5 - $119.26 $29,347 - $35,897	301 Added 0.27%	110,563 $11 Million
Q1 2021 Apr 19, 2021	SELL	$98.2 - $116.23 $182,455 - $215,955	-1,858 Reduced 1.66%	110,262 $12.6 Million
Q4 2020 Jan 21, 2021	SELL	$88.68 - $113.05 $109,874 - $140,068	-1,239 Reduced 1.09%	112,120 $12.1 Million
Q3 2020 Oct 19, 2020	SELL	$85.97 - $104.24 $608,409 - $737,706	-7,077 Reduced 5.88%	113,359 $10.4 Million
Q2 2020 Jul 17, 2020	SELL	$70.24 - $97.87 $213,178 - $297,035	-3,035 Reduced 2.46%	120,436 $11.2 Million
Q1 2020 Apr 20, 2020	SELL	$65.57 - $93.89 $1.69 Million - $2.43 Million	-25,850 Reduced 17.31%	123,471 $9.07 Million
Q4 2019 Jan 27, 2020	SELL	$88.65 - $118.44 $124,907 - $166,881	-1,409 Reduced 0.93%	149,321 $14 Million
Q3 2019 Oct 15, 2019	BUY	$90.09 - $114.3 $129,189 - $163,906	1,434 Added 0.96%	150,730 $17.2 Million
Q2 2019 Jul 24, 2019	SELL	$95.32 - $112.71 $396,435 - $468,760	-4,159 Reduced 2.71%	149,296 $16 Million
Q1 2019 Apr 17, 2019	SELL	$90.76 - $105.04 $278,723 - $322,577	-3,071 Reduced 1.96%	153,455 $16.1 Million
Q4 2018 Jan 18, 2019	BUY	$79.51 - $90.32 $295,538 - $335,719	3,717 Added 2.43%	156,526 $14.1 Million
Q3 2018 Oct 22, 2018	SELL	$79.78 - $95.61 $140,572 - $168,464	-1,762 Reduced 1.14%	152,809 $12.5 Million
Q2 2018 Jul 17, 2018	SELL	$81.21 - $100.52 $302,182 - $374,034	-3,721 Reduced 2.35%	154,571 $13.1 Million
Q1 2018 Apr 17, 2018	SELL	$89.25 - $116.35 $429,649 - $560,108	-4,814 Reduced 2.95%	158,292 $15 Million
Q4 2017 Jan 22, 2018	SELL	$86.47 - $109.46 $195,681 - $247,707	-2,263 Reduced 1.37%	163,106 $17.5 Million
Q3 2017 Oct 23, 2017	BUY	$72.08 - $86.82 $11.9 Million - $14.4 Million	165,369	165,369 $14.4 Million

Others Institutions Holding DLTR

# of Institutions

859

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $24B
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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Kirr Marbach & CO LLC Dollar Tree, Inc. Transaction History