Fullerton Fund Management CO Ltd. Dollar General Corp Transaction History

Fullerton Fund Management CO Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $14.1 Million - $17.3 Million	-69,569 Reduced 94.57%	3,997 $841,000
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $4.89 Million - $5.38 Million	-20,667 Reduced 21.93%	73,566 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $5.27 Million - $5.76 Million	22,365 Added 31.12%	94,233 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $14.4 Million - $19.9 Million	-76,657 Reduced 51.61%	71,868 $17.6 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $58.8 Million - $74.3 Million	-311,971 Reduced 67.75%	148,525 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $41.7 Million - $47.8 Million	202,571 Added 78.54%	460,496 $109 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $22 Million - $24.8 Million	103,923 Added 67.48%	257,925 $54.7 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $18.4 Million - $20.6 Million	93,482 Added 154.46%	154,002 $33.3 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $11.6 Million - $14.2 Million	-65,241 Reduced 51.88%	60,520 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $15 Million - $16.3 Million	72,965 Added 138.2%	125,761 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $3.19 Million - $3.59 Million	17,089 Added 47.86%	52,796 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $5.47 Million - $6.86 Million	35,707 New	35,707 $6.8 Million

1,089

212M

5.78M

6.07M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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