Horrell Capital Management, Inc. Dollar Tree, Inc. Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 26,581 shares of DLTR stock, worth $1.95 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

26,581

Previous 29,561 10.08%

Holding current value

$1.95 Million

Previous $3.16 Million 40.78%

% of portfolio

0.56%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$63.56 - $107.36 $189,408 - $319,932	-2,980 Reduced 10.08%	26,581 $1.87 Million
Q2 2024 Jul 26, 2024	BUY	$103.43 - $135.91 $19,651 - $25,822	190 Added 0.65%	29,561 $3.16 Million
Q1 2024 Apr 25, 2024	BUY	$125.23 - $150.02 $18,408 - $22,052	147 Added 0.5%	29,371 $3.91 Million
Q4 2023 Jan 11, 2024	BUY	$103.64 - $142.29 $9,742 - $13,375	94 Added 0.32%	29,224 $4.15 Million
Q3 2023 Nov 01, 2023	SELL	$104.4 - $154.33 $40,507 - $59,880	-388 Reduced 1.31%	29,130 $3.1 Million
Q2 2023 Jul 24, 2023	BUY	$129.56 - $160.68 $518 - $642	4 Added 0.01%	29,518 $4.23 Million
Q1 2023 May 05, 2023	BUY	$135.46 - $157.02 $24,924 - $28,891	184 Added 0.63%	29,514 $4.24 Million
Q4 2022 Jan 30, 2023	BUY	$136.08 - $168.84 $25,174 - $31,235	185 Added 0.63%	29,330 $4.15 Million
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $34,055 - $43,503	251 Added 0.87%	29,145 $3.97 Million
Q2 2022 Jul 26, 2022	SELL	$127.88 - $174.08 $57,034 - $77,639	-446 Reduced 1.52%	28,894 $4.5 Million
Q1 2022 Apr 20, 2022	SELL	$126.23 - $160.32 $37,869 - $48,096	-300 Reduced 1.01%	29,340 $4.7 Million
Q4 2021 Feb 02, 2022	BUY	$97.11 - $146.61 $13,886 - $20,965	143 Added 0.48%	29,640 $4.17 Million
Q3 2021 Nov 03, 2021	BUY	$84.54 - $106.32 $8,454 - $10,632	100 Added 0.34%	29,497 $2.82 Million
Q2 2021 Aug 03, 2021	SELL	$97.5 - $119.26 $231,367 - $283,003	-2,373 Reduced 7.47%	29,397 $2.93 Million
Q1 2021 May 05, 2021	BUY	$98.2 - $116.23 $9,918 - $11,739	101 Added 0.32%	31,770 $3.64 Million
Q4 2020 Feb 05, 2021	BUY	$88.68 - $113.05 $10,375 - $13,226	117 Added 0.37%	31,669 $3.42 Million
Q3 2020 Nov 02, 2020	BUY	$85.97 - $104.24 $10,660 - $12,925	124 Added 0.39%	31,552 $2.88 Million
Q2 2020 Jul 16, 2020	BUY	$70.24 - $97.87 $18,754 - $26,131	267 Added 0.86%	31,428 $2.91 Million
Q1 2020 Apr 23, 2020	BUY	$65.57 - $93.89 $11,212 - $16,055	171 Added 0.55%	31,161 $2.29 Million
Q4 2019 Jan 14, 2020	BUY	$88.65 - $118.44 $10,106 - $13,502	114 Added 0.37%	30,990 $2.92 Million
Q3 2019 Oct 17, 2019	SELL	$90.09 - $114.3 $5,855 - $7,429	-65 Reduced 0.21%	30,876 $3.53 Million
Q2 2019 Jul 30, 2019	SELL	$95.32 - $112.71 $21,542 - $25,472	-226 Reduced 0.73%	30,941 $3.32 Million
Q1 2019 Apr 23, 2019	BUY	$90.76 - $105.04 $12,524 - $14,495	138 Added 0.44%	31,167 $3.27 Million
Q4 2018 Jan 29, 2019	BUY	$79.51 - $90.32 $22,501 - $25,560	283 Added 0.92%	31,029 $2.8 Million
Q3 2018 Oct 04, 2018	BUY	$79.78 - $95.61 $10,850 - $13,002	136 Added 0.44%	30,746 $2.51 Million
Q2 2018 Jul 31, 2018	BUY	$81.21 - $100.52 $97,858 - $121,126	1,205 Added 4.1%	30,610 $2.6 Million
Q1 2018 Apr 11, 2018	BUY	$89.25 - $116.35 $68,187 - $88,891	764 Added 2.67%	29,405 $2.79 Million
Q4 2017 Jan 24, 2018	BUY	$86.47 - $109.46 $49,374 - $62,501	571 Added 2.03%	28,641 $3.07 Million
Q3 2017 Oct 12, 2017	BUY	$72.08 - $86.82 $2.02 Million - $2.44 Million	28,070	28,070 $2.44 Million

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.

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...

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Horrell Capital Management, Inc. Dollar Tree, Inc. Transaction History