Twin Capital Management Inc Dollar General Corp Transaction History

Twin Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$212.14 - $238.22 $544,139 - $611,034	-2,565 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$178.14 - $218.38 $49,879 - $61,146	-280 Reduced 9.84%	2,565 $520,000
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $16,469 - $17,840	-80 Reduced 2.74%	2,845 $598,000
Q3 2020 Nov 05, 2020	SELL	$186.46 - $209.8 $10,628 - $11,958	-57 Reduced 1.91%	2,925 $613,000
Q2 2020 Aug 04, 2020	SELL	$153.16 - $192.14 $21,136 - $26,515	-138 Reduced 4.42%	2,982 $568,000

Q4 2019 Jan 29, 2020	BUY	$152.77 - $165.8 $476,642 - $517,296	3,120 New	3,120 $487,000
Q4 2018 Feb 04, 2019	SELL	$98.85 - $117.53 $806,022 - $958,339	-8,154 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$96.65 - $111.45 $254,189 - $293,113	2,630 Added 47.61%	8,154 $891,000
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $27,906 - $32,043	319 Added 6.13%	5,524 $545,000
Q1 2018 May 01, 2018	SELL	$86.05 - $105.34 $419,924 - $514,059	-4,880 Reduced 48.39%	5,205 $487,000
Q4 2017 Jan 29, 2018	BUY	$79.18 - $93.38 $798,530 - $941,737	10,085	10,085 $938,000

1,218

199M

6.54M

6.36M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29B
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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