Fox Run Management, L.L.C. Dollar General Corp Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $1.3 Million - $1.6 Million	9,926 New	9,926 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $287,143 - $469,463	2,752 New	2,752 $291,000
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $906,333 - $1.11 Million	4,468 New	4,468 $940,000
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $247,256 - $341,414	-1,318 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $248,232 - $314,039	1,318 New	1,318 $293,000
Q2 2020 Jul 31, 2020	SELL	$153.16 - $192.14 $210,748 - $264,384	-1,376 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$136.1 - $166.88 $629,190 - $771,486	-4,623 Reduced 77.06%	1,376 $208,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $547,527 - $594,227	3,584 Added 148.41%	5,999 $936,000
Q3 2019 Oct 15, 2019	BUY	$132.15 - $161.54 $319,142 - $390,119	2,415 New	2,415 $384,000
Q1 2018 Apr 17, 2018	SELL	$86.05 - $105.34 $412,437 - $504,894	-4,793 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$79.18 - $93.38 $379,509 - $447,570	4,793	4,793 $446,000

1,071

204M

5.65M

5.57M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.3B
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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