Jackson Square Capital, LLC Dollar General Corp Transaction History

Jackson Square Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$153.05 - $222.43 $2.57 Million - $3.74 Million	16,792 New	16,792 $2.85 Million
Q4 2022 Jan 23, 2023	BUY	$236.4 - $260.44 $1.25 Million - $1.38 Million	5,285 Added 52.15%	15,419 $0
Q3 2022 Oct 13, 2022	SELL	$235.85 - $257.66 $36,792 - $40,194	-156 Reduced 1.52%	10,134 $2.43 Million
Q2 2022 Jul 25, 2022	BUY	$187.6 - $259.04 $306,350 - $423,012	1,633 Added 18.86%	10,290 $2.53 Million
Q1 2022 Apr 20, 2022	SELL	$188.34 - $238.27 $3,013 - $3,812	-16 Reduced 0.18%	8,657 $1.93 Million
Q4 2021 Jan 19, 2022	SELL	$205.61 - $235.83 $27,551 - $31,601	-134 Reduced 1.52%	8,673 $2.05 Million
Q3 2021 Oct 21, 2021	SELL	$212.14 - $238.22 $46,882 - $52,646	-221 Reduced 2.45%	8,807 $1.87 Million
Q2 2021 Jul 20, 2021	BUY	$197.15 - $220.2 $77,677 - $86,758	394 Added 4.56%	9,028 $1.95 Million
Q1 2021 May 18, 2021	SELL	$178.14 - $218.38 $712,560 - $873,520	-4,000 Reduced 31.66%	8,634 $1.75 Million
Q4 2020 Mar 05, 2021	BUY	$205.87 - $223.0 $116,316 - $125,995	565 Added 4.68%	12,634 $2.66 Million
Q3 2020 Nov 17, 2020	BUY	$186.46 - $209.8 $407,228 - $458,203	2,184 Added 22.09%	12,069 $2.53 Million
Q2 2020 Aug 18, 2020	BUY	$153.16 - $192.14 $1.24 Million - $1.56 Million	8,118 Added 459.42%	9,885 $1.88 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $116,773 - $143,183	858 Added 94.39%	1,767 $267,000
Q4 2019 May 15, 2020	BUY	$152.77 - $165.8 $138,867 - $150,712	909 New	909 $142,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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