Baker Avenue Asset Management, LP Dollar General Corp Transaction History

Baker Avenue Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $1,460 - $2,388	14 Added 3.15%	458 $48,000
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $3,826 - $5,560	-25 Reduced 5.33%	444 $75,000
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $1,014 - $1,243	5 Added 1.08%	469 $98,000
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $747,496 - $823,511	-3,162 Reduced 87.2%	464 $114,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $424,765 - $464,045	1,801 Added 98.68%	3,626 $870,000
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $88,922 - $122,784	474 Added 35.09%	1,825 $448,000
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $44,636 - $56,469	237 Added 21.27%	1,351 $301,000
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $229,049 - $262,714	1,114 New	1,114 $263,000

1,087

203M

5.78M

6.07M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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