Intrepid Capital Management Inc Dollar General Corp Transaction History

Intrepid Capital Management Inc

$123 Million
Q2 2024

A detailed history of Intrepid Capital Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Intrepid Capital Management Inc holds 4,122 shares of DG stock, worth $356,635. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,122

Previous 4,233 2.62%

Holding current value

$356,635

Previous $660,000 17.42%

% of portfolio

0.44%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $13,777 - $17,710	-111 Reduced 2.62%	4,122 $545,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $166,865 - $205,877	-1,277 Reduced 23.18%	4,233 $660,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $547,539 - $731,003	-5,377 Reduced 49.39%	5,510 $749,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $186,768 - $305,356	-1,790 Reduced 14.12%	10,887 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $458,384 - $666,177	2,995 Added 30.93%	12,677 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $520,756 - $568,913	-2,208 Reduced 18.57%	9,682 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $704,062 - $972,177	-3,753 Reduced 23.99%	11,890 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $4,030 - $4,526	-19 Reduced 0.12%	15,643 $3.32 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $35,289 - $39,415	-179 Reduced 1.13%	15,662 $3.39 Million
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $873,242 - $1.07 Million	-4,902 Reduced 23.63%	15,841 $3.21 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $508,910 - $551,256	2,472 Added 13.53%	20,743 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $463,539 - $521,562	-2,486 Reduced 11.98%	18,271 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $909,004 - $1.14 Million	-5,935 Reduced 22.24%	20,757 $3.95 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $1.86 Million - $2.27 Million	13,632 Added 104.38%	26,692 $4.03 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $151,853 - $164,805	-994 Reduced 7.07%	13,060 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $42,420 - $51,854	321 Added 2.34%	14,054 $2.23 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $488,588 - $578,282	-4,166 Reduced 23.28%	13,733 $1.86 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $386,032 - $432,517	3,584 Added 25.04%	17,899 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $198,132 - $228,472	-2,050 Reduced 12.53%	14,315 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $213,013 - $244,595	2,435 Added 17.48%	16,365 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $314,344 - $370,718	-3,970 Reduced 22.18%	13,930 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $1.3 Million - $1.45 Million	17,900	17,900 $1.45 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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Intrepid Capital Management Inc Dollar General Corp Transaction History