Alphasimplex Group, LLC Dollar General Corp Transaction History

Alphasimplex Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $294,344 - $406,433	-1,569 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$188.34 - $238.27 $76,277 - $96,499	-405 Reduced 20.52%	1,569 $349,000
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $286,003 - $328,039	-1,391 Reduced 41.34%	1,974 $466,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $327,119 - $367,335	-1,542 Reduced 31.42%	3,365 $714,000
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $415,986 - $464,622	-2,110 Reduced 30.07%	4,907 $1.06 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $175,824 - $215,541	987 Added 16.37%	7,017 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $375,506 - $406,752	1,824 Added 43.37%	6,030 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $259,365 - $291,831	1,391 Added 49.41%	4,206 $882,000
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $431,145 - $540,874	2,815 New	2,815 $536,000

1,089

212M

5.78M

6.07M

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...

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