Harvest Fund Management Co., LTD Dollar General Corp Transaction History

Harvest Fund Management Co., LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $235,467 - $290,518	1,802 New	1,802 $281,000
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $37,707 - $52,067	201 Added 609.09%	234 $57,000
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $185,800 - $227,770	-1,043 Reduced 96.93%	33 $6,000
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $215,957 - $233,927	-1,049 Reduced 49.36%	1,076 $226,000
Q3 2020 Nov 04, 2020	SELL	$186.46 - $209.8 $104,604 - $117,697	-561 Reduced 20.89%	2,125 $453,000
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $115,942 - $145,449	757 Added 39.24%	2,686 $512,000
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $111,465 - $136,674	819 Added 73.78%	1,929 $291,000
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $39,109 - $42,444	-256 Reduced 18.74%	1,110 $174,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $38,455 - $47,008	-291 Reduced 17.56%	1,366 $217,000
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $75,827 - $84,958	-704 Reduced 29.82%	1,657 $198,000
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $233,384 - $277,488	2,361 New	2,361 $255,000

1,053

199M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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