Todd Asset Management LLC Dollar General Corp Transaction History

Todd Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$197.15 - $220.2 $16 Million - $17.9 Million	-81,133 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $3.27 Million - $4.01 Million	18,364 Added 29.26%	81,133 $16.4 Million
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $12.9 Million - $14 Million	62,769 New	62,769 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $13.6 Million - $15.3 Million	-72,707 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $11.1 Million - $14 Million	72,707 New	72,707 $13.9 Million
Q1 2020 May 07, 2020	SELL	$136.1 - $166.88 $13.2 Million - $16.1 Million	-96,729 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$152.77 - $165.8 $2.55 Million - $2.77 Million	-16,722 Reduced 14.74%	96,729 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $1.71 Million - $2.09 Million	-12,952 Reduced 10.25%	113,451 $18 Million
Q2 2019 Aug 06, 2019	BUY	$117.28 - $138.81 $14.8 Million - $17.5 Million	126,403 New	126,403 $17.1 Million
Q3 2018 Nov 09, 2018	SELL	$96.65 - $111.45 $15.2 Million - $17.5 Million	-156,860 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$87.48 - $100.45 $840,070 - $964,621	-9,603 Reduced 5.77%	156,860 $15.5 Million
Q1 2018 May 10, 2018	BUY	$86.05 - $105.34 $14.3 Million - $17.5 Million	166,463 New	166,463 $15.6 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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