Y Intercept (Hong Kong) LTD Dollar General Corp Transaction History

Y Intercept (Hong Kong) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $755,272 - $931,851	5,780 New	5,780 $902,000
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $5.39 Million - $8.82 Million	51,678 Added 1233.66%	55,867 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $230,187 - $334,534	-1,504 Reduced 26.42%	4,189 $711,000
Q1 2023 May 09, 2023	BUY	$202.85 - $248.61 $1.15 Million - $1.42 Million	5,693 New	5,693 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $519,607 - $572,447	-2,198 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$235.85 - $257.66 $518,398 - $566,336	2,198 New	2,198 $527,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $2.19 Million - $2.78 Million	-11,654 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $844,440 - $968,553	4,107 Added 54.42%	11,654 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $1.6 Million - $1.8 Million	7,547 New	7,547 $1.6 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $375,697 - $460,563	-2,109 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $434,179 - $470,307	2,109 New	2,109 $443,000

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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