King Luther Capital Management Corp Dollar General Corp Transaction History

King Luther Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$153.05 - $222.43 $58,771 - $85,413	-384 Reduced 11.35%	3,000 $509,000
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $77,691 - $95,217	-383 Reduced 10.17%	3,384 $712,000
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $39,478 - $43,493	167 Added 4.64%	3,767 $927,000
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $39,622 - $43,286	168 Added 4.9%	3,600 $863,000
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $4,502 - $6,216	-24 Reduced 0.69%	3,432 $842,000
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $29,757 - $37,646	158 Added 4.79%	3,456 $769,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $16,243 - $18,630	79 Added 2.45%	3,298 $778,000
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $36,488 - $40,973	-172 Reduced 5.07%	3,219 $683,000
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $7,886 - $8,808	-40 Reduced 1.17%	3,391 $734,000
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $55,757 - $68,352	313 Added 10.04%	3,431 $695,000
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $20,381 - $22,077	99 Added 3.28%	3,118 $656,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $3,542 - $3,986	19 Added 0.63%	3,019 $633,000
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $147,033 - $184,454	-960 Reduced 24.24%	3,000 $572,000
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $171,486 - $210,268	-1,260 Reduced 24.14%	3,960 $598,000
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $45,831 - $49,740	-300 Reduced 5.43%	5,220 $814,000
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $729,468 - $891,700	5,520 New	5,520 $877,000

1,087

203M

5.78M

6.07M

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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