A detailed history of Quadrant Capital Group LLC transactions in Dollar General Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,117 shares of DG stock, worth $239,853. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,117
Previous 3,068 1.6%
Holding current value
$239,853
Previous $478,000 13.81%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$124.12 - $159.55 $6,081 - $7,817
49 Added 1.6%
3,117 $412,000
Q1 2024

May 15, 2024

SELL
$130.67 - $161.22 $16,333 - $20,152
-125 Reduced 3.91%
3,068 $478,000
Q4 2023

Feb 08, 2024

BUY
$101.83 - $135.95 $174,740 - $233,290
1,716 Added 116.18%
3,193 $434,000
Q3 2023

Nov 14, 2023

SELL
$104.34 - $170.59 $3,964 - $6,482
-38 Reduced 2.51%
1,477 $156,000
Q2 2023

Aug 09, 2023

SELL
$153.05 - $222.43 $71,015 - $103,207
-464 Reduced 23.45%
1,515 $257,000
Q1 2023

May 11, 2023

SELL
$202.85 - $248.61 $57,609 - $70,605
-284 Reduced 12.55%
1,979 $416,000
Q4 2022

Feb 10, 2023

BUY
$236.4 - $260.44 $17,020 - $18,751
72 Added 3.29%
2,263 $557,000
Q3 2022

Nov 10, 2022

BUY
$235.85 - $257.66 $32,075 - $35,041
136 Added 6.62%
2,191 $526,000
Q2 2022

Aug 09, 2022

BUY
$187.6 - $259.04 $42,585 - $58,802
227 Added 12.42%
2,055 $504,000
Q1 2022

May 06, 2022

BUY
$188.34 - $238.27 $49,533 - $62,665
263 Added 16.81%
1,828 $407,000
Q4 2021

Feb 01, 2022

BUY
$205.61 - $235.83 $10,280 - $11,791
50 Added 3.3%
1,565 $369,000
Q3 2021

Nov 12, 2021

BUY
$212.14 - $238.22 $15,486 - $17,390
73 Added 5.06%
1,515 $321,000
Q2 2021

Aug 09, 2021

BUY
$197.15 - $220.2 $2,168 - $2,422
11 Added 0.77%
1,442 $312,000
Q1 2021

May 12, 2021

BUY
$178.14 - $218.38 $29,036 - $35,595
163 Added 12.85%
1,431 $290,000
Q4 2020

Feb 16, 2021

BUY
$205.87 - $223.0 $20,175 - $21,854
98 Added 8.38%
1,268 $267,000
Q3 2020

Nov 13, 2020

BUY
$186.46 - $209.8 $33,749 - $37,973
181 Added 18.3%
1,170 $245,000
Q2 2020

Aug 13, 2020

SELL
$153.16 - $192.14 $357,475 - $448,454
-2,334 Reduced 70.24%
989 $188,000
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $67,097 - $82,271
493 Added 17.42%
3,323 $501,000
Q4 2019

Feb 03, 2020

BUY
$152.77 - $165.8 $36,206 - $39,294
237 Added 9.14%
2,830 $424,000
Q3 2019

Oct 24, 2019

BUY
$132.15 - $161.54 $4,360 - $5,330
33 Added 1.29%
2,593 $403,000
Q2 2019

Jul 24, 2019

BUY
$117.28 - $138.81 $143,550 - $169,903
1,224 Added 91.62%
2,560 $339,000
Q1 2019

Apr 29, 2019

BUY
$107.71 - $120.68 $95,861 - $107,405
890 Added 199.55%
1,336 $150,000
Q2 2018

Aug 09, 2018

BUY
$87.48 - $100.45 $437 - $502
5 Added 1.13%
446 $37,000
Q4 2017

Jan 31, 2018

BUY
$79.18 - $93.38 $1,346 - $1,587
17 Added 4.01%
441 $35,000
Q3 2017

Oct 13, 2017

BUY
$72.54 - $81.05 $7,181 - $8,023
99 Added 30.46%
424 $29,000
Q2 2017

Aug 15, 2017

BUY
N/A
325
325 $18,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.4B
  • 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
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