Caprock Group, Inc. Dollar General Corp Transaction History

Caprock Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.12 - $159.55 $56,350 - $72,435	-454 Reduced 18.58%	1,989 $263,000
Q1 2024 Apr 29, 2024	BUY	$130.67 - $161.22 $44,558 - $54,976	341 Added 16.22%	2,443 $381,000
Q4 2023 Jan 18, 2024	BUY	$101.83 - $135.95 $3,665 - $4,894	36 Added 1.74%	2,102 $285,000
Q3 2023 Oct 18, 2023	SELL	$104.34 - $170.59 $6,051 - $9,894	-58 Reduced 2.73%	2,066 $218,000
Q2 2023 Aug 10, 2023	SELL	$153.05 - $222.43 $31,222 - $45,375	-204 Reduced 8.76%	2,124 $360,000
Q1 2023 Apr 26, 2023	BUY	$202.85 - $248.61 $32,050 - $39,280	158 Added 7.28%	2,328 $489,000
Q4 2022 Jan 23, 2023	BUY	$236.4 - $260.44 $23,640 - $26,044	100 Added 4.83%	2,170 $0
Q3 2022 Nov 07, 2022	SELL	$235.85 - $257.66 $26,415 - $28,857	-112 Reduced 5.13%	2,070 $497,000
Q2 2022 Jul 26, 2022	BUY	$187.6 - $259.04 $76,353 - $105,429	407 Added 22.93%	2,182 $536,000
Q1 2022 Apr 12, 2022	BUY	$188.34 - $238.27 $22,600 - $28,592	120 Added 7.25%	1,775 $395,000
Q4 2021 Jan 18, 2022	BUY	$205.61 - $235.83 $55,309 - $63,438	269 Added 19.41%	1,655 $390,000
Q3 2021 Oct 07, 2021	BUY	$212.14 - $238.22 $4,879 - $5,479	23 Added 1.69%	1,386 $294,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $33,909 - $37,874	172 Added 14.44%	1,363 $295,000
Q1 2021 Apr 29, 2021	SELL	$178.14 - $218.38 $38,656 - $47,388	-217 Reduced 15.41%	1,191 $241,000
Q4 2020 Jan 29, 2021	BUY	$205.87 - $223.0 $89,965 - $97,451	437 Added 45.01%	1,408 $296,000
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $181,052 - $203,715	971 New	971 $204,000

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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