Malaga Cove Capital, LLC Dollar General Corp Transaction History

Malaga Cove Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$101.83 - $135.95 $143,885 - $192,097	1,413 Added 17.36%	9,553 $1.3 Million
Q3 2023 Oct 31, 2023	BUY	$104.34 - $170.59 $234,556 - $383,486	2,248 Added 38.15%	8,140 $861,000
Q2 2023 Aug 02, 2023	BUY	$153.05 - $222.43 $3,520 - $5,115	23 Added 0.39%	5,892 $1 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $29,818 - $36,545	-147 Reduced 2.44%	5,869 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $19,738 - $22,639	-96 Reduced 1.57%	6,016 $1.42 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $299,329 - $336,128	1,411 Added 30.01%	6,112 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$197.15 - $220.2 $58,750 - $65,619	298 Added 6.77%	4,701 $1.02 Million
Q1 2021 May 07, 2021	BUY	$178.14 - $218.38 $382,466 - $468,861	2,147 Added 95.17%	4,403 $896,000
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $464,442 - $503,088	2,256 New	2,256 $476,000

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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