Cinctive Capital Management LP Dollar General Corp Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $7.14 Million - $7.87 Million	-30,213 Reduced 74.64%	10,263 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $9.55 Million - $10.4 Million	40,476 New	40,476 $9.71 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $3.25 Million - $3.72 Million	-15,784 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $620,509 - $696,793	-2,925 Reduced 15.63%	15,784 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $9.72 Million - $10.9 Million	-49,302 Reduced 72.49%	18,709 $4.05 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $1.5 Million - $1.84 Million	8,442 Added 14.17%	68,011 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $9.86 Million - $10.7 Million	47,887 Added 409.92%	59,569 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $6.51 Million - $7.33 Million	-34,939 Reduced 74.94%	11,682 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $1.21 Million - $1.52 Million	7,887 Added 20.36%	46,621 $8.88 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $5.27 Million - $6.46 Million	38,734 New	38,734 $5.85 Million

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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