Gladstone Institutional Advisory LLC Dollar General Corp Transaction History

Gladstone Institutional Advisory LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $187,511 - $231,350	1,435 New	1,435 $223,000
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $195,904 - $284,710	1,280 New	1,280 $217,000
Q4 2022 Feb 01, 2023	SELL	$236.4 - $260.44 $59,336 - $65,370	-251 Reduced 20.27%	987 $243,000
Q3 2022 Jan 27, 2023	SELL	$235.85 - $257.66 $112,500 - $122,903	-477 Reduced 27.81%	1,238 $297,000
Q3 2022 Oct 20, 2022	SELL	$235.85 - $257.66 $112,500 - $122,903	-477 Reduced 27.81%	1,238 $297,000
Q2 2022 Jan 27, 2023	BUY	$187.6 - $259.04 $60,032 - $82,892	320 Added 22.94%	1,715 $421,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $60,032 - $82,892	320 Added 22.94%	1,715 $421,000
Q1 2022 Jan 27, 2023	SELL	$188.34 - $238.27 $144,833 - $183,229	-769 Reduced 35.54%	1,395 $311,000
Q1 2022 May 04, 2022	SELL	$188.34 - $238.27 $144,833 - $183,229	-769 Reduced 35.54%	1,395 $311,000
Q4 2021 Jan 27, 2023	SELL	$205.61 - $235.83 $87,384 - $100,227	-425 Reduced 16.42%	2,164 $510,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $87,384 - $100,227	-425 Reduced 16.42%	2,164 $510,000
Q3 2021 Jan 27, 2023	BUY	$212.14 - $238.22 $331,574 - $372,337	1,563 Added 152.34%	2,589 $549,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $331,574 - $372,337	1,563 Added 152.34%	2,589 $549,000
Q2 2021 Jan 27, 2023	SELL	$197.15 - $220.2 $41,795 - $46,682	-212 Reduced 17.12%	1,026 $222,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $202,275 - $225,925	1,026 New	1,026 $222,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.1B
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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