Campbell & CO Investment Adviser LLC Dollar General Corp Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $1.17 Million - $1.92 Million	11,250 New	11,250 $1.19 Million
Q3 2020 Oct 15, 2020	SELL	$186.46 - $209.8 $686,545 - $772,483	-3,682 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$153.16 - $192.14 $563,935 - $707,459	3,682 New	3,682 $701,000
Q1 2020 Apr 29, 2020	SELL	$136.1 - $166.88 $231,097 - $283,362	-1,698 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$152.77 - $165.8 $259,403 - $281,528	1,698 New	1,698 $265,000
Q4 2018 Feb 08, 2019	SELL	$98.85 - $117.53 $257,108 - $305,695	-2,601 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$96.65 - $111.45 $251,386 - $289,881	2,601 New	2,601 $284,000
Q1 2018 May 04, 2018	SELL	$86.05 - $105.34 $342,565 - $419,358	-3,981 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $315,215 - $371,745	3,981	3,981 $370,000

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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