Caxton Associates LP Dollar General Corp Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $1.59 Million - $1.95 Million	7,838 New	7,838 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $814,184 - $1.12 Million	-4,340 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $817,395 - $1.03 Million	4,340 New	4,340 $966,000
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $294,542 - $328,978	-1,494 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $266,141 - $326,259	1,494 New	1,494 $303,000
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $287,394 - $311,308	-1,396 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $401,821 - $452,119	-2,155 Reduced 60.69%	1,396 $293,000
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $543,871 - $682,289	3,551 New	3,551 $677,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $8.18 Million - $10 Million	-61,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $7.26 Million - $8.59 Million	61,900 New	61,900 $8.37 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $4.83 Million - $5.57 Million	-50,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $92,028 - $105,673	1,052 Added 2.15%	50,000 $4.93 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $297,044 - $363,633	-3,452 Reduced 6.59%	48,948 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $2.07 Million - $2.45 Million	26,200 Added 100.0%	52,400 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $1.9 Million - $2.12 Million	26,200	26,200 $2.12 Million

1,054

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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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