Turtle Creek Asset Management Inc. HD SUPPLY HOLDINGS INC Transaction History

Turtle Creek Asset Management Inc.

  • $3.97 Billion
  • Q1 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-20,450 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-31,950 Reduced 60.97%
20,450 $843,000
Q2 2020

Aug 14, 2020
SELL
N/A
-3,700 Reduced 6.6%
52,400 $1.82 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,950 Reduced 5.0%
56,100 $1.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
5,300 Added 9.86%
59,050 $2.38 Million
Q3 2019

Nov 14, 2019
BUY
N/A
8,150 Added 17.87%
53,750 $2.11 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,150 Added 7.42%
45,600 $1.84 Million
Q1 2019

May 15, 2019
SELL
N/A
-6,900 Reduced 13.98%
42,450 $1.84 Million
Q4 2018

Feb 14, 2019
BUY
N/A
7,000 Added 16.53%
49,350 $1.85 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,300 Added 3.17%
42,350 $1.81 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-10,000 Reduced 19.59%
41,050 $1.76 Million
Q1 2018

May 15, 2018
BUY
N/A
8,900 Added 21.12%
51,050 $1.94 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,800 Added 7.12%
42,150 $1.69 Million
Q3 2017

Nov 14, 2017
BUY
N/A
39,350
39,350 $1.42 Million
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