Fund Management At Engine No. 1 LLC Dollar General Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $29,736 - $48,618	285 Added 9.99%	3,137 $331,000
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $21,427 - $31,140	140 Added 5.16%	2,852 $484,000
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $46,655 - $57,180	230 Added 9.27%	2,712 $570,000
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $70,683 - $77,871	299 Added 13.7%	2,482 $611,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $29,952 - $32,722	-127 Reduced 5.5%	2,183 $524,000
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $65,472 - $90,404	349 Added 17.8%	2,310 $567,000
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $369,334 - $467,247	1,961 New	1,961 $437,000

1,053

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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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