Versant Capital Management, Inc Dollar General Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Dollar General Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 34 shares of DG stock, worth $2,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 147 76.87%

Holding current value

$2,604

Previous $19,000 89.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$80.41 - $132.42 $9,086 - $14,963	-113 Reduced 76.87%	34 $2,000
Q2 2024 Jul 05, 2024	BUY	$124.12 - $159.55 $12,908 - $16,593	104 Added 241.86%	147 $19,000
Q1 2024 Apr 03, 2024	SELL	$130.67 - $161.22 $56,188 - $69,324	-430 Reduced 90.91%	43 $6,000
Q4 2023 Jan 08, 2024	BUY	$101.83 - $135.95 $1,731 - $2,311	17 Added 3.73%	473 $64,000
Q3 2023 Oct 11, 2023	SELL	$104.34 - $170.59 $2,295 - $3,752	-22 Reduced 4.6%	456 $48,000
Q2 2023 Jul 10, 2023	BUY	$153.05 - $222.43 $306 - $444	2 Added 0.42%	478 $81,000
Q1 2023 Apr 10, 2023	BUY	$202.85 - $248.61 $88,645 - $108,642	437 Added 1120.51%	476 $100,000
Q4 2022 Jan 25, 2023	SELL	$236.4 - $260.44 $236 - $260	-1 Reduced 2.5%	39 $0
Q3 2022 Dec 30, 2022	BUY	$235.85 - $257.66 $235 - $257	1 Added 2.56%	40 $10,000
Q1 2022 Apr 29, 2022	SELL	$188.34 - $238.27 $188 - $238	-1 Reduced 2.5%	39 $9,000
Q3 2021 Oct 29, 2021	SELL	$212.14 - $238.22 $1,484 - $1,667	-7 Reduced 14.89%	40 $8,000
Q2 2021 Jul 22, 2021	SELL	$197.15 - $220.2 $985 - $1,101	-5 Reduced 9.62%	47 $10,000
Q2 2020 Jul 16, 2020	BUY	$153.16 - $192.14 $459 - $576	3 Added 6.12%	52 $9,000
Q1 2020 Apr 17, 2020	SELL	$136.1 - $166.88 $5,716 - $7,008	-42 Reduced 46.15%	49 $7,000
Q4 2019 Jan 28, 2020	BUY	$152.77 - $165.8 $5,346 - $5,803	35 Added 62.5%	91 $14,000
Q3 2019 Oct 18, 2019	BUY	$132.15 - $161.54 $1,321 - $1,615	10 Added 21.74%	56 $8,000
Q2 2019 Jul 16, 2019	SELL	$117.28 - $138.81 $2,462 - $2,915	-21 Reduced 31.34%	46 $6,000
Q1 2019 Apr 23, 2019	BUY	$107.71 - $120.68 $6,462 - $7,240	60 Added 857.14%	67 $7,000
Q1 2019 Apr 23, 2019	SELL	$107.71 - $120.68 $6,462 - $7,240	-60 Reduced 89.55%	7 $7,000
Q3 2018 Oct 15, 2018	SELL	$96.65 - $111.45 $289 - $334	-3 Reduced 4.29%	67 $7,000
Q1 2018 Apr 19, 2018	SELL	$86.05 - $105.34 $1,290 - $1,580	-15 Reduced 17.65%	70 $6,000
Q3 2017 Apr 23, 2018	SELL	$72.54 - $81.05 $217 - $243	-3 Reduced 3.41%	85 $6,000
Q1 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 10.2%	88 $6,000
Q3 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 6.67%	98 $6,000
Q1 2016 Apr 23, 2018	BUY	N/A	5 Added 5.0%	105 $8,000
Q4 2015 Apr 23, 2018	BUY	N/A	100	100 $7,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.3B
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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Versant Capital Management, Inc Dollar General Corp Transaction History