Quantitative Systematic Strategies LLC Dollar General Corp Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $634,534 - $777,869	3,562 New	3,562 $722,000
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $741,132 - $802,800	-3,600 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $187,392 - $210,849	1,005 Added 38.73%	3,600 $755,000
Q2 2020 Aug 04, 2020	BUY	$153.16 - $192.14 $171,845 - $215,581	1,122 Added 76.17%	2,595 $494,000
Q1 2020 May 06, 2020	SELL	$136.1 - $166.88 $2.11 Million - $2.59 Million	-15,519 Reduced 91.33%	1,473 $222,000
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $1.41 Million - $1.53 Million	9,257 Added 119.68%	16,992 $2.65 Million
Q3 2019 Nov 07, 2019	BUY	$132.15 - $161.54 $1.02 Million - $1.25 Million	7,735 New	7,735 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $2.16 Million - $2.5 Million	-22,399 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$87.48 - $100.45 $133,756 - $153,588	1,529 Added 7.33%	22,399 $2.21 Million
Q1 2018 May 04, 2018	BUY	$86.05 - $105.34 $451,934 - $553,245	5,252 Added 33.63%	20,870 $1.95 Million
Q4 2017 Feb 01, 2018	BUY	$79.18 - $93.38 $104,438 - $123,168	1,319 Added 9.22%	15,618 $1.45 Million
Q3 2017 Oct 18, 2017	BUY	$72.54 - $81.05 $1.04 Million - $1.16 Million	14,299	14,299 $1.16 Million

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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.