Prelude Capital Management, LLC Dollar General Corp Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,252 shares of DG stock, worth $644,233. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,252

Previous 16,277 49.3%

Holding current value

$644,233

Previous $2.54 Million 57.05%

% of portfolio

0.08%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $996,063 - $1.28 Million	-8,025 Reduced 49.3%	8,252 $1.09 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $958,464 - $1.18 Million	7,335 Added 82.03%	16,277 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $910,563 - $1.22 Million	8,942 New	8,942 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $714,743 - $1.04 Million	4,670 New	4,670 $792,000
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $236,400 - $260,440	-1,000 Reduced 50.74%	971 $239,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $141,274 - $154,338	599 Added 43.66%	1,971 $473,000
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $1.01 Million - $1.4 Million	-5,403 Reduced 79.75%	1,372 $337,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $490,060 - $619,978	-2,602 Reduced 27.75%	6,775 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $609,633 - $699,235	2,965 Added 46.24%	9,377 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $1.12 Million - $1.26 Million	5,302 Added 477.66%	6,412 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $218,836 - $244,422	1,110 New	1,110 $240,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $207,533 - $254,412	-1,165 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $239,838 - $259,795	1,165 New	1,165 $245,000
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $106,468 - $119,795	-571 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $87,454 - $109,711	571 New	571 $109,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $17,047 - $20,838	-129 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $372,012 - $440,305	-3,172 Reduced 96.09%	129 $17,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $9,665 - $11,145	-100 Reduced 2.94%	3,301 $361,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $532,403 - $611,338	-6,086 Reduced 64.15%	3,401 $335,000
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $816,356 - $999,360	9,487 New	9,487 $888,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Dollar General Corp Transaction History