Townsquare Capital LLC Dollar General Corp Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Dollar General Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 34,007 shares of DG stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,007

Previous 32,037 6.15%

Holding current value

$2.65 Million

Previous $5 Million 10.06%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $244,516 - $314,313	1,970 Added 6.15%	34,007 $4.5 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $260,163 - $320,989	1,991 Added 6.63%	32,037 $5 Million
Q4 2023 Feb 15, 2024	SELL	$101.83 - $135.95 $303,555 - $405,266	-2,981 Reduced 9.03%	30,046 $4.08 Million
Q3 2023 Nov 15, 2023	BUY	$104.34 - $170.59 $468,277 - $765,607	4,488 Added 15.73%	33,027 $3.49 Million
Q2 2023 Nov 13, 2023	BUY	$153.05 - $222.43 $1.55 Million - $2.25 Million	10,118 Added 54.93%	28,539 $4.85 Million
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $905,319 - $1.11 Million	4,463 Added 31.97%	18,421 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $323,158 - $356,021	1,367 Added 10.86%	13,958 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $114,858 - $125,480	487 Added 4.02%	12,591 $3.02 Million
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $57,218 - $79,007	305 Added 2.58%	12,104 $2.97 Million
Q1 2022 Apr 28, 2022	BUY	$188.34 - $238.27 $115,640 - $146,297	614 Added 5.49%	11,799 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $131,796 - $151,167	641 Added 6.08%	11,185 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $115,404 - $129,591	544 Added 5.44%	10,544 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $49,484 - $55,270	251 Added 2.57%	10,000 $2.18 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $11.4 Million - $14 Million	-64,172 Reduced 86.81%	9,749 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $2.15 Million - $2.33 Million	10,434 Added 16.43%	73,921 $15.5 Million
Q3 2020 Dec 01, 2020	BUY	$186.46 - $209.8 $1.4 Million - $1.57 Million	7,494 Added 13.38%	63,487 $13.5 Million
Q2 2020 Aug 17, 2020	BUY	$153.16 - $192.14 $685,084 - $859,442	4,473 Added 8.68%	55,993 $10.4 Million
Q1 2020 May 18, 2020	BUY	$136.1 - $166.88 $10,751 - $13,183	79 Added 0.15%	51,520 $8.91 Million
Q4 2019 May 18, 2020	BUY	$152.77 - $165.8 $345,565 - $375,039	2,262 Added 4.6%	51,441 $8.03 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $700,395 - $856,162	5,300 Added 12.08%	49,179 $7.83 Million
Q2 2019 Aug 15, 2019	SELL	$117.28 - $138.81 $1.78 Million - $2.1 Million	-15,141 Reduced 25.65%	43,879 $5.87 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $1.08 Million - $1.21 Million	10,017 Added 20.44%	59,020 $7.04 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $4.84 Million - $5.76 Million	49,003 New	49,003 $5.69 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

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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Townsquare Capital LLC Dollar General Corp Transaction History