Ahrens Investment Partners LLC Dollar General Corp Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Dollar General Corp stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 5,865 shares of DG stock, worth $447,440. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,865

Previous 10,710 45.24%

Holding current value

$447,440

Previous $2.64 Million 53.2%

% of portfolio

0.62%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$202.85 - $248.61 $982,808 - $1.2 Million	-4,845 Reduced 45.24%	5,865 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $342,780 - $377,638	-1,450 Reduced 11.92%	10,710 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$235.85 - $257.66 $390,803 - $426,942	1,657 Added 15.78%	12,160 $2.92 Million
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $983,211 - $1.36 Million	5,241 Added 99.6%	10,503 $2.58 Million
Q1 2022 Apr 28, 2022	BUY	$188.34 - $238.27 $154,438 - $195,381	820 Added 18.46%	5,262 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$205.61 - $235.83 $112,057 - $128,527	-545 Reduced 10.93%	4,442 $1.05 Million
Q3 2021 Oct 28, 2021	BUY	$212.14 - $238.22 $70,430 - $79,089	332 Added 7.13%	4,987 $1.06 Million
Q2 2021 Jul 27, 2021	SELL	$197.15 - $220.2 $53,230 - $59,454	-270 Reduced 5.48%	4,655 $1.01 Million
Q1 2021 May 05, 2021	SELL	$178.14 - $218.38 $554,015 - $679,161	-3,110 Reduced 38.71%	4,925 $998,000
Q4 2020 Feb 02, 2021	BUY	$205.87 - $223.0 $54,555 - $59,095	265 Added 3.41%	8,035 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $19,578 - $22,029	-105 Reduced 1.33%	7,770 $1.63 Million
Q2 2020 Jul 15, 2020	SELL	$153.16 - $192.14 $233,569 - $293,013	-1,525 Reduced 16.22%	7,875 $1.5 Million
Q1 2020 Apr 24, 2020	SELL	$136.1 - $166.88 $66,008 - $80,936	-485 Reduced 4.91%	9,400 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $355,954 - $386,314	2,330 Added 30.84%	9,885 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $109,684 - $134,078	830 Added 12.34%	7,555 $1.2 Million
Q2 2019 Aug 05, 2019	BUY	$117.28 - $138.81 $85,028 - $100,637	725 Added 12.08%	6,725 $909,000
Q1 2019 May 02, 2019	SELL	$107.71 - $120.68 $113,095 - $126,714	-1,050 Reduced 14.89%	6,000 $716,000
Q4 2018 Feb 11, 2019	BUY	$98.85 - $117.53 $696,892 - $828,586	7,050 New	7,050 $762,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ahrens Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ahrens Investment Partners LLC with notifications on news.

Account

Ahrens Investment Partners LLC Dollar General Corp Transaction History