Value Partners Investments Inc. Dollar General Corp Transaction History

Value Partners Investments Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$101.83 - $135.95 $371,170 - $495,537	3,645 New	3,645 $495,000
Q2 2023 Jul 20, 2023	BUY	$153.05 - $222.43 $197,281 - $286,712	1,289 Added 34.82%	4,991 $847,000
Q1 2023 May 01, 2023	BUY	$202.85 - $248.61 $11,562 - $14,170	57 Added 1.56%	3,702 $779,000
Q4 2022 Jan 09, 2023	SELL	$236.4 - $260.44 $11,110 - $12,240	-47 Reduced 1.27%	3,645 $0
Q3 2022 Oct 21, 2022	BUY	$235.85 - $257.66 $91,038 - $99,456	386 Added 11.68%	3,692 $885,000
Q2 2022 Jul 19, 2022	SELL	$187.6 - $259.04 $47,838 - $66,055	-255 Reduced 7.16%	3,306 $810,000
Q1 2022 Apr 14, 2022	BUY	$188.34 - $238.27 $56,878 - $71,957	302 Added 9.27%	3,561 $793,000
Q4 2021 Jan 12, 2022	BUY	$205.61 - $235.83 $197,796 - $226,868	962 Added 41.88%	3,259 $767,000
Q3 2021 Oct 29, 2021	BUY	$212.14 - $238.22 $59,187 - $66,463	279 Added 13.83%	2,297 $484,000
Q2 2021 Jul 30, 2021	BUY	$197.15 - $220.2 $65,848 - $73,546	334 Added 19.83%	2,018 $437,000
Q1 2021 Apr 30, 2021	BUY	$178.14 - $218.38 $299,987 - $367,751	1,684 New	1,684 $341,000

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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