Ieq Capital, LLC Dollar General Corp Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 14,630 shares of DG stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,630

Previous 16,829 13.07%

Holding current value

$1.14 Million

Previous $2.63 Million 26.35%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.12 - $159.55 $272,939 - $350,850	-2,199 Reduced 13.07%	14,630 $1.93 Million
Q1 2024 May 08, 2024	BUY	$130.67 - $161.22 $430,165 - $530,736	3,292 Added 24.32%	16,829 $2.63 Million
Q4 2023 Feb 07, 2024	BUY	$101.83 - $135.95 $588,373 - $785,519	5,778 Added 74.47%	13,537 $1.84 Million
Q3 2023 Nov 03, 2023	BUY	$104.34 - $170.59 $279,318 - $456,669	2,677 Added 52.68%	7,759 $820,000
Q2 2023 Aug 07, 2023	SELL	$153.05 - $222.43 $263,705 - $383,246	-1,723 Reduced 25.32%	5,082 $862,000
Q1 2023 May 01, 2023	SELL	$202.85 - $248.61 $575,282 - $705,057	-2,836 Reduced 29.42%	6,805 $1.43 Million
Q4 2022 Feb 03, 2023	SELL	$236.4 - $260.44 $940,162 - $1.04 Million	-3,977 Reduced 29.2%	9,641 $2.37 Million
Q3 2022 Nov 03, 2022	BUY	$235.85 - $257.66 $1.42 Million - $1.55 Million	6,018 Added 79.18%	13,618 $3.27 Million
Q2 2022 Jul 27, 2022	BUY	$187.6 - $259.04 $386,643 - $533,881	2,061 Added 37.21%	7,600 $1.87 Million
Q1 2022 Apr 26, 2022	SELL	$188.34 - $238.27 $53,300 - $67,430	-283 Reduced 4.86%	5,539 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$205.61 - $235.83 $157,086 - $180,174	764 Added 15.1%	5,822 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $71,915 - $80,756	339 Added 7.18%	5,058 $1.07 Million
Q2 2021 Jul 29, 2021	BUY	$197.15 - $220.2 $157,917 - $176,380	801 Added 20.44%	4,719 $1.02 Million
Q1 2021 May 04, 2021	BUY	$178.14 - $218.38 $697,952 - $855,612	3,918 New	3,918 $794,000
Q4 2020 Feb 03, 2021	SELL	$205.87 - $223.0 $947,413 - $1.03 Million	-4,602 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $35,427 - $39,862	190 Added 4.31%	4,602 $965,000
Q2 2020 Jul 31, 2020	SELL	$153.16 - $192.14 $50,083 - $62,829	-327 Reduced 6.9%	4,412 $841,000
Q1 2020 May 07, 2020	BUY	$136.1 - $166.88 $65,191 - $79,935	479 Added 11.24%	4,739 $716,000
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $650,800 - $706,308	4,260 New	4,260 $664,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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