Jupiter Asset Management LTD Dollar General Corp Transaction History

Jupiter Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $227,558 - $314,215	-1,213 Reduced 5.26%	21,844 $5.37 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $215,084 - $272,104	-1,142 Reduced 4.72%	23,057 $5.13 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $484,622 - $555,851	2,357 Added 10.79%	24,199 $5.71 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $20,365 - $22,869	96 Added 0.44%	21,842 $4.63 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $321,157 - $358,705	1,629 Added 8.1%	21,746 $4.7 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $1.35 Million - $1.66 Million	-7,589 Reduced 27.39%	20,117 $4.07 Million
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $1.85 Million - $2 Million	-8,978 Reduced 24.47%	27,706 $5.83 Million
Q3 2020 Nov 10, 2020	SELL	$186.46 - $209.8 $2.87 Million - $3.22 Million	-15,369 Reduced 29.53%	36,684 $7.69 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $2.03 Million - $2.55 Million	-13,251 Reduced 20.29%	52,053 $9.92 Million
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $8.89 Million - $10.9 Million	65,304 New	65,304 $9.86 Million

1,089

212M

5.78M

6.07M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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...

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Jupiter Asset Management LTD with notifications on news.