Bell Asset Management LTD Dollar General Corp Transaction History

Bell Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $3.95 Million - $4.84 Million	-29,001 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $3.66 Million - $3.98 Million	-23,976 Reduced 45.26%	29,001 $4.52 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $12,950 - $15,830	-98 Reduced 0.18%	52,977 $8.42 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $909,623 - $1.08 Million	-7,756 Reduced 12.75%	53,075 $7.17 Million
Q1 2019 Apr 11, 2019	BUY	$107.71 - $120.68 $243,747 - $273,098	2,263 Added 3.86%	60,831 $7.26 Million
Q4 2018 Jan 22, 2019	BUY	$98.85 - $117.53 $700,846 - $833,287	7,090 Added 13.77%	58,568 $6.33 Million
Q3 2018 Oct 29, 2018	SELL	$96.65 - $111.45 $230,606 - $265,919	-2,386 Reduced 4.43%	51,478 $5.63 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $41,640 - $47,814	476 Added 0.89%	53,864 $5.32 Million
Q1 2018 Apr 30, 2018	SELL	$86.05 - $105.34 $633,672 - $775,723	-7,364 Reduced 12.12%	53,388 $6.51 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $4.81 Million - $5.67 Million	60,752	60,752 $5.65 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...

Get notified when there are updates to the investment portfolio of Bell Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Bell Asset Management LTD with notifications on news.