Paradigm Asset Management CO LLC Dollar General Corp Transaction History

Paradigm Asset Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $78,401 - $96,732	-600 Reduced 23.08%	2,000 $312,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $780,555 - $1.13 Million	-5,100 Reduced 66.23%	2,600 $441,000
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $1.51 Million - $1.67 Million	6,400 Added 492.31%	7,700 $1.9 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $47,170 - $51,532	-200 Reduced 13.33%	1,300 $312 Million
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $281,400 - $388,560	1,500 New	1,500 $368,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $483,794 - $524,050	-2,350 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $359,926 - $451,528	2,350 New	2,350 $447,000
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $29,320 - $34,702	-250 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $53,855 - $60,340	-500 Reduced 66.67%	250 $0
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $49,425 - $58,765	500 Added 200.0%	750 $81,000
Q3 2018 Nov 19, 2018	SELL	$96.65 - $111.45 $48,325 - $55,725	-500 Reduced 66.67%	250 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $54,405 - $60,787	750	750 $0

1,053

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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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