Symmetry Partners, LLC Dollar General Corp Transaction History

Symmetry Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$130.67 - $161.22 $193,522 - $238,766	-1,481 Reduced 35.53%	2,687 $419,000
Q4 2023 Jan 02, 2024	SELL	$101.83 - $135.95 $368,522 - $492,003	-3,619 Reduced 46.47%	4,168 $565,000
Q3 2023 Oct 10, 2023	SELL	$104.34 - $170.59 $166,109 - $271,579	-1,592 Reduced 16.97%	7,787 $824,000
Q2 2022 Jul 11, 2022	SELL	$187.6 - $259.04 $39,771 - $54,916	-212 Reduced 2.21%	9,379 $2.3 Million
Q1 2021 May 03, 2021	BUY	$178.14 - $218.38 $3,384 - $4,149	19 Added 0.2%	9,591 $1.94 Million
Q4 2020 Feb 18, 2021	BUY	$205.87 - $223.0 $87,906 - $95,221	427 Added 4.67%	9,572 $2.01 Million
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $572,618 - $644,295	3,071 Added 50.56%	9,145 $1.92 Million
Q2 2020 Jul 20, 2020	SELL	$153.16 - $192.14 $77,498 - $97,222	-506 Reduced 7.69%	6,074 $1.16 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $74,319 - $83,269	690 Added 11.71%	6,580 $785,000
Q4 2018 May 22, 2019	BUY	$98.85 - $117.53 $582,226 - $692,251	5,890 New	5,890 $637,000

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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