Simon Quick Advisors, LLC Dollar General Corp Transaction History

Simon Quick Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$205.87 - $223.0 $19,969 - $21,631	-97 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$186.46 - $209.8 $3,915 - $4,405	21 Added 27.63%	97 $20,000
Q2 2020 Aug 04, 2020	BUY	$153.16 - $192.14 $11,640 - $14,602	76 New	76 $14,000
Q1 2020 Apr 09, 2020	SELL	$136.1 - $166.88 $5,852 - $7,175	-43 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$152.77 - $165.8 $1,986 - $2,155	13 Added 43.33%	43 $7,000

Q3 2019 Oct 16, 2019	BUY	$132.15 - $161.54 $3,964 - $4,846	30 New	30 $5,000
Q2 2019 Aug 05, 2019	SELL	$117.28 - $138.81 $59,226 - $70,099	-505 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$107.71 - $120.68 $10,447 - $11,705	-97 Reduced 16.11%	505 $60,000
Q4 2018 Jan 29, 2019	BUY	$98.85 - $117.53 $5,634 - $6,699	57 Added 10.46%	602 $65,000
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $47,676 - $54,745	-545 Reduced 50.0%	545 $53,000
Q1 2018 May 07, 2018	SELL	$86.05 - $105.34 $7,658 - $9,375	-89 Reduced 7.55%	1,090 $102,000
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $49,170 - $57,988	621 Added 111.29%	1,179 $122,000
Q3 2017 Nov 06, 2017	BUY	$72.54 - $81.05 $40,477 - $45,225	558	558 $45,000

1,216

199M

6.54M

6.36M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.2B
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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