F3 Logic, LLC Dollar General Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Dollar General Corp stock. As of the latest transaction made, F3 Logic, LLC holds 2,364 shares of DG stock, worth $174,746. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,364

Previous 2,534 6.71%

Holding current value

$174,746

Previous $609,000 4.43%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $40,188 - $44,274	-170 Reduced 6.71%	2,364 $582,000
Q3 2022 Oct 26, 2022	SELL	$235.85 - $257.66 $98,821 - $107,959	-419 Reduced 14.19%	2,534 $609,000
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $29,640 - $40,928	-158 Reduced 5.08%	2,953 $725,000
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $419,056 - $530,150	-2,225 Reduced 41.7%	3,111 $693,000
Q4 2021 Feb 04, 2022	SELL	$205.61 - $235.83 $32,075 - $36,789	-156 Reduced 2.84%	5,336 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $30,972 - $34,780	146 Added 2.73%	5,492 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$197.15 - $220.2 $1,774 - $1,981	-9 Reduced 0.17%	5,346 $1.16 Million
Q1 2021 Apr 23, 2021	SELL	$178.14 - $218.38 $24,405 - $29,918	-137 Reduced 2.49%	5,355 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $209,369 - $226,791	-1,017 Reduced 15.62%	5,492 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $397,532 - $447,293	2,132 Added 48.71%	6,509 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$153.16 - $192.14 $670,381 - $840,996	4,377 New	4,377 $832,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.7B
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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