Weiss Multi Strategy Advisers LLC Dollar General Corp Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $6.92 Million - $9.24 Million	68,000 New	68,000 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $6.56 Million - $7.23 Million	27,744 New	27,744 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $207,343 - $233,297	-1,112 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $170,313 - $213,659	1,112 New	1,112 $212,000
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $2.72 Million - $3.34 Million	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $3.06 Million - $3.32 Million	20,000 New	20,000 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $2.7 Million - $3.19 Million	-23,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $71,304 - $79,890	-662 Reduced 2.8%	23,000 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $2.34 Million - $2.78 Million	23,662 New	23,662 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $13.4 Million - $15.4 Million	-138,175 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $7.1 Million - $8.15 Million	81,175 Added 142.41%	138,175 $13.6 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $4.9 Million - $6 Million	57,000 New	57,000 $5.33 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $18.7 Million - $22 Million	-235,830 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $17.1 Million - $19.1 Million	235,830	235,830 $19.1 Million

1,053

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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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