Colony Group LLC Dollar General Corp Transaction History

Colony Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$153.05 - $222.43 $45,608 - $66,284	298 Added 11.54%	2,880 $489,000
Q1 2023 May 16, 2023	BUY	$202.85 - $248.61 $29,210 - $35,799	144 Added 5.91%	2,582 $543,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $85,813 - $94,539	363 Added 17.49%	2,438 $600,000
Q3 2022 Nov 15, 2022	BUY	$235.85 - $257.66 $187,736 - $205,097	796 Added 62.24%	2,075 $498,000
Q2 2022 Aug 16, 2022	SELL	$187.6 - $259.04 $34,330 - $47,404	-183 Reduced 12.52%	1,279 $314,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $158,770 - $200,861	-843 Reduced 36.57%	1,462 $325,000
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $220,208 - $252,573	1,071 Added 86.79%	2,305 $544,000
Q3 2021 Nov 17, 2021	SELL	$212.14 - $238.22 $15,274 - $17,151	-72 Reduced 5.51%	1,234 $262,000
Q2 2021 Aug 18, 2021	SELL	$197.15 - $220.2 $33,909 - $37,874	-172 Reduced 11.64%	1,306 $283,000
Q1 2021 May 21, 2021	SELL	$178.14 - $218.38 $11,935 - $14,631	-67 Reduced 4.34%	1,478 $300,000
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $62,378 - $67,569	-303 Reduced 16.4%	1,545 $325,000
Q3 2020 Nov 17, 2020	SELL	$186.46 - $209.8 $44,377 - $49,932	-238 Reduced 11.41%	1,848 $387,000
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $336,339 - $421,939	-2,196 Reduced 51.28%	2,086 $397,000
Q1 2020 May 18, 2020	BUY	$136.1 - $166.88 $582,780 - $714,580	4,282 New	4,282 $647,000
Q4 2019 Feb 18, 2020	SELL	$152.77 - $165.8 $198,142 - $215,042	-1,297 Closed	0 $0
Q3 2019 Nov 26, 2019	BUY	$132.15 - $161.54 $171,398 - $209,517	1,297 New	1,297 $206,000

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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