Stone Ridge Asset Management LLC Dollar General Corp Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$186.46 - $209.8 $1.16 Million - $1.3 Million	-6,220 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$153.16 - $192.14 $857,696 - $1.08 Million	-5,600 Reduced 47.38%	6,220 $1.19 Million
Q4 2019 Feb 06, 2020	SELL	$152.77 - $165.8 $2.23 Million - $2.42 Million	-14,600 Reduced 55.26%	11,820 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$117.28 - $138.81 $2.93 Million - $3.47 Million	-25,000 Reduced 48.62%	26,420 $3.57 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $163,934 - $183,674	-1,522 Reduced 2.87%	51,420 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $181,192 - $215,432	1,833 Added 3.59%	52,942 $5.72 Million
Q3 2018 Nov 06, 2018	BUY	$96.65 - $111.45 $106,315 - $122,595	1,100 Added 2.2%	51,109 $5.59 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $105,063 - $120,640	1,201 Added 2.46%	50,009 $4.93 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $34,420 - $42,136	400 Added 0.83%	48,808 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $3.83 Million - $4.52 Million	48,408	48,408 $4.5 Million

1,087

203M

5.78M

6.07M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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