Seascape Capital Management Dollar General Corp Transaction History

Seascape Capital Management

$280 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$104.34 - $170.59 $74,185 - $121,289	711 Added 4.7%	15,847 $1.68 Million
Q2 2023 Aug 04, 2023	SELL	$153.05 - $222.43 $16,070 - $23,355	-105 Reduced 0.69%	15,136 $2.57 Million
Q1 2023 May 01, 2023	BUY	$202.85 - $248.61 $4,665 - $5,718	23 Added 0.15%	15,241 $3.21 Million
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $91,014 - $100,269	385 Added 2.6%	15,218 $3.75 Million
Q3 2022 Nov 08, 2022	BUY	$235.85 - $257.66 $11,792 - $12,883	50 Added 0.34%	14,833 $3.56 Million
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $20,823 - $28,753	-111 Reduced 0.75%	14,783 $3.63 Million
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $8,475 - $10,722	45 Added 0.3%	14,894 $3.32 Million
Q4 2021 Jan 27, 2022	BUY	$205.61 - $235.83 $41,327 - $47,401	201 Added 1.37%	14,849 $3.5 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $180,531 - $202,725	851 Added 6.17%	14,648 $3.11 Million
Q2 2021 Aug 04, 2021	SELL	$197.15 - $220.2 $56,187 - $62,757	-285 Reduced 2.02%	13,797 $2.8 Million
Q2 2021 Aug 04, 2021	BUY	$197.15 - $220.2 $56,187 - $62,757	285 Added 2.07%	14,082 $3.05 Million
Q1 2021 Apr 29, 2021	SELL	$178.14 - $218.38 $120,600 - $147,843	-677 Reduced 4.68%	13,797 $2.8 Million
Q4 2020 Jan 28, 2021	BUY	$205.87 - $223.0 $42,615 - $46,161	207 Added 1.45%	14,474 $3.04 Million
Q3 2020 Nov 09, 2020	SELL	$186.46 - $209.8 $46,055 - $51,820	-247 Reduced 1.7%	14,267 $2.99 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $287,787 - $361,031	-1,879 Reduced 11.46%	14,514 $2.77 Million
Q1 2020 May 28, 2020	SELL	$136.1 - $166.88 $152,295 - $186,738	-1,119 Reduced 6.39%	16,393 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $2.68 Million - $2.9 Million	17,512 New	17,512 $2.73 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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...

More about DG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seascape Capital Management with notifications on news.

Account