Transcend Capital Advisors, LLC Dollar General Corp Transaction History

Transcend Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$130.67 - $161.22 $4,312 - $5,320	33 Added 1.97%	1,705 $266,000
Q4 2023 Feb 05, 2024	BUY	$101.83 - $135.95 $170,259 - $227,308	1,672 New	1,672 $227,000
Q2 2023 Jul 13, 2023	SELL	$153.05 - $222.43 $46,680 - $67,841	-305 Reduced 15.36%	1,681 $285,000
Q1 2023 Apr 12, 2023	BUY	$202.85 - $248.61 $71,403 - $87,510	352 Added 21.54%	1,986 $417,000
Q4 2022 Jan 20, 2023	BUY	$236.4 - $260.44 $33,568 - $36,982	142 Added 9.52%	1,634 $0
Q3 2022 Oct 17, 2022	SELL	$235.85 - $257.66 $80,424 - $87,862	-341 Reduced 18.6%	1,492 $358,000
Q2 2022 Jul 12, 2022	SELL	$187.6 - $259.04 $17,634 - $24,349	-94 Reduced 4.88%	1,833 $450,000
Q1 2022 Apr 20, 2022	BUY	$188.34 - $238.27 $52,735 - $66,715	280 Added 17.0%	1,927 $429,000
Q4 2021 Jan 20, 2022	BUY	$205.61 - $235.83 $124,394 - $142,677	605 Added 58.06%	1,647 $388,000
Q3 2021 Nov 04, 2021	BUY	$212.14 - $238.22 $221,049 - $248,225	1,042 New	1,042 $231,000

1,054

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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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