Element Capital Management LLC Dollar General Corp Transaction History

Element Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $510,952 - $835,379	-4,897 Reduced 16.43%	24,906 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $237,992 - $345,878	1,555 Added 5.5%	29,803 $5.06 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $5.73 Million - $7.02 Million	28,248 New	28,248 $5.95 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $18.6 Million - $23.5 Million	-98,826 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $20.3 Million - $23.3 Million	98,826 New	98,826 $23.3 Million
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $24.6 Million - $26.7 Million	-161,068 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $2.16 Million - $2.64 Million	-16,313 Reduced 9.2%	161,068 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $20.8 Million - $24.6 Million	177,381 New	177,381 $24 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $11.7 Million - $13.9 Million	-118,287 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $11.4 Million - $13.2 Million	118,287 New	118,287 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $496,536 - $570,154	-5,676 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $21.7 Million - $26.5 Million	-252,034 Reduced 97.8%	5,676 $531,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $20.4 Million - $24.1 Million	257,710	257,710 $24 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 $16.8B
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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