Shellback Capital, LP Dollar General Corp Transaction History

Shellback Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $6.12 Million - $7.87 Million	-49,300 Reduced 21.53%	179,700 $23.8 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $29.9 Million - $36.9 Million	229,000 New	229,000 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $6.36 Million - $7.15 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $5.91 Million - $6.61 Million	30,000 New	30,000 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $10.3 Million - $11.2 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $2.8 Million - $3.15 Million	15,000 Added 42.86%	50,000 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $15.3 Million - $19.2 Million	-100,100 Reduced 74.09%	35,000 $6.67 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $18.4 Million - $22.5 Million	135,100 New	135,100 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $9.67 Million - $11.1 Million	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.31 Million - $1.51 Million	-15,000 Reduced 13.04%	100,000 $9.86 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $9.9 Million - $12.1 Million	115,000 New	115,000 $10.8 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...

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