Fora Capital, LLC Dollar General Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Fora Capital, LLC holds 97,417 shares of DG stock, worth $7.44 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

97,417

Previous 24,558 296.68%

Holding current value

$7.44 Million

Previous $3.25 Million 153.71%

% of portfolio

1.04%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $5.86 Million - $9.65 Million	72,859 Added 296.68%	97,417 $8.24 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $3.05 Million - $3.92 Million	24,558 New	24,558 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $12.7 Million - $20.7 Million	121,295 New	121,295 $12.8 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $3.47 Million - $4.25 Million	17,091 New	17,091 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $543,398 - $593,648	2,304 New	2,304 $553,000
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $2.7 Million - $3.42 Million	-14,362 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $411,425 - $471,895	-2,001 Reduced 12.23%	14,362 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $3.47 Million - $3.9 Million	16,363 New	16,363 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $777,351 - $874,656	-4,169 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $638,524 - $801,031	4,169 New	4,169 $794 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $2.78 Million - $3.41 Million	-20,428 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $3.12 Million - $3.39 Million	20,428 New	20,428 $3.19 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

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 $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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