Brinker Capital Investments, LLC Dollar General Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 57,543 shares of DG stock, worth $4.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

57,543

Previous 30,428 89.11%

Holding current value

$4.3 Million

Previous $7.3 Million 94.18%

% of portfolio

0.28%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $6.41 Million - $7.06 Million	27,115 Added 89.11%	57,543 $14.2 Million
Q3 2022 Nov 01, 2022	SELL	$235.85 - $257.66 $1.08 Million - $1.19 Million	-4,600 Reduced 13.13%	30,428 $7.3 Million
Q2 2022 Jul 18, 2022	SELL	$187.6 - $259.04 $553,982 - $764,945	-2,953 Reduced 7.77%	35,028 $8.6 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $771,440 - $975,953	-4,096 Reduced 9.73%	37,981 $8.46 Million
Q4 2021 Feb 08, 2022	BUY	$205.61 - $235.83 $315,816 - $362,234	1,536 Added 3.79%	42,077 $9.92 Million
Q2 2021 Aug 03, 2021	BUY	$197.15 - $220.2 $4.37 Million - $4.88 Million	22,151 Added 120.45%	40,541 $8.77 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $3.1 Million - $3.8 Million	-17,392 Reduced 48.61%	18,390 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.96 Million - $2.12 Million	9,497 Added 36.13%	35,782 $7.53 Million
Q3 2020 Dec 03, 2020	BUY	$186.46 - $209.8 $4.9 Million - $5.51 Million	26,285 New	26,285 $5.51 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $14,562 - $17,856	-107 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $4,523 - $5,068	-42 Reduced 28.19%	107 $13,000
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $4,059 - $4,680	42 Added 39.25%	149 $16,000
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $9,360 - $10,748	107 New	107 $11,000
Q4 2017 Feb 12, 2018	SELL	$79.18 - $93.38 $3,959 - $4,669	-50 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $3,627 - $4,052	50	50 $4,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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Brinker Capital Investments, LLC Dollar General Corp Transaction History