Teza Capital Management LLC Dollar General Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 45,400 shares of DG stock, worth $3.33 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,400

Previous 27,916 62.63%

Holding current value

$3.33 Million

Previous $3.69 Million 4.01%

% of portfolio

0.42%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $1.41 Million - $2.32 Million	17,484 Added 62.63%	45,400 $3.84 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $3.46 Million - $4.45 Million	27,916 New	27,916 $3.69 Million
Q3 2023 Feb 22, 2024	BUY	$104.34 - $170.59 $1.18 Million - $1.93 Million	11,289 Added 506.69%	13,517 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $2.63 Million - $4.3 Million	25,212 Added 686.6%	28,884 $3.06 Million
Q2 2023 Feb 22, 2024	BUY	$153.05 - $222.43 $93,666 - $136,127	612 Added 37.87%	2,228 $378,000
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $249,471 - $362,560	1,630 Added 79.82%	3,672 $623,000
Q1 2023 Feb 22, 2024	BUY	$202.85 - $248.61 $327,805 - $401,753	1,616 New	1,616 $340,000
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $1.05 Million - $1.29 Million	-5,196 Reduced 71.79%	2,042 $429,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $832,837 - $917,530	3,523 Added 94.83%	7,238 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $171,227 - $187,061	-726 Reduced 16.35%	3,715 $891,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $508,583 - $702,257	2,711 Added 156.71%	4,441 $1.09 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $1.44 Million - $1.83 Million	-7,665 Reduced 81.59%	1,730 $385,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $1.93 Million - $2.22 Million	9,395 New	9,395 $2.22 Million
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $499,487 - $612,449	-3,670 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $560,665 - $608,486	3,670 New	3,670 $572,000
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $259,188 - $306,770	-2,210 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $238,039 - $266,702	2,210 New	2,210 $264,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.27 Million - $1.46 Million	-13,108 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $1.15 Million - $1.32 Million	13,108 New	13,108 $1.29 Million
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $457,613 - $560,198	-5,318 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $421,079 - $496,594	5,318	5,318 $495,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.5B
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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Teza Capital Management LLC Dollar General Corp Transaction History