Sawtooth Solutions, LLC Dollar General Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,258 shares of DG stock, worth $244,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,258

Previous 3,553 8.3%

Holding current value

$244,121

Previous $375,000 17.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$101.83 - $135.95 $30,039 - $40,105	-295 Reduced 8.3%	3,258 $442,000
Q3 2023 Oct 19, 2023	SELL	$104.34 - $170.59 $268,362 - $438,757	-2,572 Reduced 41.99%	3,553 $375,000
Q2 2023 Jul 26, 2023	BUY	$153.05 - $222.43 $315,895 - $459,095	2,064 Added 50.82%	6,125 $1.04 Million
Q1 2023 Apr 27, 2023	BUY	$202.85 - $248.61 $337,542 - $413,687	1,664 Added 69.42%	4,061 $854,000
Q4 2022 Feb 02, 2023	SELL	$236.4 - $260.44 $198,339 - $218,509	-839 Reduced 25.93%	2,397 $590,000
Q3 2022 Oct 12, 2022	BUY	$235.85 - $257.66 $49,056 - $53,593	208 Added 6.87%	3,236 $776,000
Q2 2022 Jul 19, 2022	BUY	$187.6 - $259.04 $19,322 - $26,681	103 Added 3.52%	3,028 $744,000
Q1 2022 May 20, 2022	SELL	$188.34 - $238.27 $29,946 - $37,884	-159 Reduced 5.16%	2,925 $651,000
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $98,487 - $112,962	479 Added 18.39%	3,084 $728,000
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $48,792 - $54,790	230 Added 9.68%	2,605 $552,000
Q2 2021 Sep 01, 2021	BUY	$197.15 - $220.2 $468,231 - $522,975	2,375 New	2,375 $513,000
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $1.34 Million - $1.64 Million	-7,522 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $313,951 - $340,075	-1,525 Reduced 16.86%	7,522 $1.58 Million
Q3 2020 Nov 04, 2020	SELL	$186.46 - $209.8 $1.07 Million - $1.2 Million	-5,724 Reduced 38.75%	9,047 $1.9 Million
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $1.47 Million - $1.84 Million	9,602 Added 185.76%	14,771 $2.81 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $703,500 - $862,602	5,169 New	5,169 $781,000
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $213,918 - $253,189	-1,824 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $96,400 - $108,008	-895 Reduced 32.92%	1,824 $218,000
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $48,634 - $57,824	-492 Reduced 15.32%	2,719 $294,000
Q3 2018 Oct 26, 2018	SELL	$96.65 - $111.45 $125,258 - $144,439	-1,296 Reduced 28.76%	3,211 $351,000
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $2,099 - $2,410	24 Added 0.54%	4,507 $444,000
Q1 2018 May 08, 2018	SELL	$86.05 - $105.34 $52,146 - $63,836	-606 Reduced 11.91%	4,483 $419,000
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $31,830 - $37,538	402 Added 8.58%	5,089 $473,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $39,824 - $44,496	549 Added 13.27%	4,687 $380,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,138	4,138 $298,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

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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Sawtooth Solutions, LLC Dollar General Corp Transaction History