Arabesque Asset Management LTD Dollar General Corp Transaction History

Arabesque Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $835,619 - $938,348	-3,939 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $776,573 - $867,367	3,939 New	3,939 $852,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $1.94 Million - $2.38 Million	-10,908 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.26 Million - $1.37 Million	6,122 Added 127.91%	10,908 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $892,397 - $1 Million	4,786 New	4,786 $1 Million
Q1 2020 Apr 17, 2020	SELL	$136.1 - $166.88 $1.17 Million - $1.43 Million	-8,582 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$152.77 - $165.8 $1.31 Million - $1.42 Million	8,582 New	8,582 $1.34 Million

1,053

199M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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