Cognios Beta Neutral Large Cap Fund, LP Dollar General Corp Transaction History

Cognios Beta Neutral Large Cap Fund, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$104.34 - $170.59 $341,504 - $558,341	-3,273 Reduced 42.53%	4,422 $467,000
Q2 2023 Aug 03, 2023	SELL	$153.05 - $222.43 $158,559 - $230,437	-1,036 Reduced 11.87%	7,695 $1.31 Million
Q1 2023 May 02, 2023	BUY	$202.85 - $248.61 $54,972 - $67,373	271 Added 3.2%	8,731 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $2 Million - $2.2 Million	8,460 New	8,460 $2.08 Billion

1,087

203M

5.78M

6.07M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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