Alpha Crest Capital Management LLC Dollar General Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $671,700 - $733,815	2,848 Added 236.15%	4,054 $972,000
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $710,066 - $980,466	-3,785 Reduced 75.84%	1,206 $296,000
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $902,336 - $1.14 Million	-4,791 Reduced 48.98%	4,991 $1.11 Million
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $2.05 Million - $2.35 Million	-9,986 Reduced 50.52%	9,782 $2.31 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $2.77 Million - $3.11 Million	-13,046 Reduced 39.76%	19,768 $4.19 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $2.04 Million - $2.28 Million	-10,364 Reduced 24.0%	32,814 $7.1 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $2.74 Million - $3.35 Million	15,360 Added 55.22%	43,178 $8.75 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $4.2 Million - $4.54 Million	20,379 Added 273.95%	27,818 $5.85 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $419,907 - $472,469	2,252 Added 43.42%	7,439 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $89,904 - $112,786	-587 Reduced 10.17%	5,187 $988,000
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $2.24 Million - $2.75 Million	-16,482 Reduced 74.06%	5,774 $872,000
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $1.38 Million - $1.5 Million	9,022 Added 68.17%	22,256 $3.47 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $33,698 - $41,192	-255 Reduced 1.89%	13,234 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $916,777 - $1.09 Million	7,817 Added 137.82%	13,489 $1.82 Million
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $610,931 - $684,496	5,672 New	5,672 $677,000

Others Institutions Holding DG

# of Institutions

1,084

Shares Held

213M

Call Options Held

5.81M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.14 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$786 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.3B
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...

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