O'Shares Investment Advisers, LLC Dollar General Corp Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$187.6 - $259.04 $2.65 Million - $3.66 Million	-14,142 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $150,295 - $190,139	798 Added 5.98%	14,142 $3.15 Million
Q4 2021 Feb 02, 2022	BUY	$205.61 - $235.83 $200,058 - $229,462	973 Added 7.87%	13,344 $3.15 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $1.16 Million - $1.3 Million	5,459 Added 78.98%	12,371 $2.62 Million
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $33,121 - $36,993	168 Added 2.49%	6,912 $1.5 Million
Q1 2021 May 06, 2021	SELL	$178.14 - $218.38 $3,740 - $4,585	-21 Reduced 0.31%	6,744 $1.37 Million
Q4 2020 Feb 01, 2021	BUY	$205.87 - $223.0 $125,374 - $135,807	609 Added 9.89%	6,765 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $1.15 Million - $1.29 Million	6,156 New	6,156 $1.29 Million

1,168

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.5B
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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