New Square Capital LLC Dollar General Corp Transaction History

New Square Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$104.34 - $170.59 $104,235 - $170,419	-999 Reduced 99.9%	1 $0
Q2 2023 Aug 03, 2023	BUY	$153.05 - $222.43 $153,050 - $222,430	1,000 New	1,000 $169,000
Q1 2022 May 10, 2022	SELL	$188.34 - $238.27 $11,488 - $14,534	-61 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $2.23 Million - $2.73 Million	-12,496 Reduced 99.51%	61 $12,000
Q4 2020 Feb 04, 2021	BUY	$205.87 - $223.0 $577,259 - $625,292	2,804 Added 28.75%	12,557 $2.64 Million
Q3 2020 Nov 04, 2020	BUY	$186.46 - $209.8 $409,652 - $460,930	2,197 Added 29.08%	9,753 $2.04 Million
Q2 2020 Aug 05, 2020	BUY	$153.16 - $192.14 $192,981 - $242,096	1,260 Added 20.01%	7,556 $1.44 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $351,954 - $431,551	2,586 Added 69.7%	6,296 $951,000
Q4 2019 Jan 10, 2020	BUY	$152.77 - $165.8 $566,776 - $615,118	3,710 New	3,710 $579,000

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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