Occudo Quantitative Strategies LP Dollar General Corp Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $2.45 Million - $3.56 Million	-15,985 Reduced 72.07%	6,194 $1.05 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $4.5 Million - $5.51 Million	22,179 New	22,179 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $1.19 Million - $1.64 Million	-6,344 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $1.19 Million - $1.51 Million	6,344 New	6,344 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $503,915 - $562,831	-2,556 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $455,325 - $558,179	2,556 New	2,556 $518,000

1,053

199M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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