Jackson Square Partners, LLC Dollar General Corp Transaction History

Jackson Square Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $5.22 Million - $5.66 Million	-25,375 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $2.52 Million - $2.84 Million	-13,533 Reduced 34.78%	25,375 $5.32 Million
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $5.54 Million - $6.95 Million	36,185 Added 1328.87%	38,908 $7.41 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $370,600 - $454,414	2,723 New	2,723 $411,000
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $263 Million - $321 Million	-1,986,576 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $185 Million - $219 Million	-1,579,409 Reduced 44.29%	1,986,576 $269 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $87.8 Million - $98.4 Million	-815,540 Reduced 18.61%	3,565,985 $425 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $19.7 Million - $23.4 Million	199,347 Added 4.77%	4,381,525 $474 Million
Q3 2018 Nov 09, 2018	SELL	$96.65 - $111.45 $31.3 Million - $36.1 Million	-324,301 Reduced 7.2%	4,182,178 $457 Million
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $15.9 Million - $18.3 Million	-182,180 Reduced 3.89%	4,506,479 $444 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $95.9 Million - $117 Million	1,114,303 Added 31.17%	4,688,659 $439 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $16.7 Million - $19.7 Million	-210,724 Reduced 5.57%	3,574,356 $332 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $275 Million - $307 Million	3,785,080	3,785,080 $307 Million

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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