Core Alternative Capital Dollar General Corp Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Dollar General Corp stock. As of the latest transaction made, Core Alternative Capital holds 42,006 shares of DG stock, worth $3.25 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

42,006

Previous 44,822 6.28%

Holding current value

$3.25 Million

Previous $6.99 Million 20.59%

% of portfolio

1.15%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$124.12 - $159.55 $349,521 - $449,292	-2,816 Reduced 6.28%	42,006 $5.55 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $1.02 Million - $1.26 Million	-7,807 Reduced 14.83%	44,822 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $219,749 - $293,380	2,158 Added 4.28%	52,629 $7.15 Million
Q3 2023 Oct 19, 2023	SELL	$104.34 - $170.59 $738,309 - $1.21 Million	-7,076 Reduced 12.3%	50,471 $5.34 Million
Q2 2023 Jul 27, 2023	SELL	$153.05 - $222.43 $1.4 Million - $2.03 Million	-9,117 Reduced 13.68%	57,547 $9.77 Million
Q1 2023 Apr 18, 2023	SELL	$202.85 - $248.61 $749,733 - $918,862	-3,696 Reduced 5.25%	66,664 $14 Million
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $1.96 Million - $2.16 Million	8,300 Added 13.37%	70,360 $17.3 Million
Q3 2022 Oct 18, 2022	BUY	$235.85 - $257.66 $5.36 Million - $5.86 Million	22,739 Added 57.83%	62,060 $14.9 Million
Q2 2022 Aug 01, 2022	BUY	$187.6 - $259.04 $1.21 Million - $1.68 Million	6,471 Added 19.7%	39,321 $9.63 Million
Q1 2022 May 10, 2022	SELL	$188.34 - $238.27 $1.23 Million - $1.55 Million	-6,510 Reduced 16.54%	32,850 $7.31 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $128,095 - $146,922	-623 Reduced 1.56%	39,360 $8.71 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $842,620 - $946,209	3,972 Added 11.03%	39,983 $8.48 Million
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $1.05 Million - $1.18 Million	5,347 Added 17.44%	36,011 $7.79 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $513,043 - $628,934	2,880 Added 10.37%	30,664 $6.21 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $178,901 - $193,787	869 Added 3.23%	27,784 $5.84 Million
Q3 2020 Oct 09, 2020	SELL	$186.46 - $209.8 $1.09 Million - $1.22 Million	-5,825 Reduced 17.79%	26,915 $5.64 Million
Q2 2020 Jul 13, 2020	SELL	$153.16 - $192.14 $27,875 - $34,969	-182 Reduced 0.55%	32,740 $6.24 Million
Q1 2020 Jun 09, 2020	BUY	$136.1 - $166.88 $2.27 Million - $2.78 Million	16,682 Added 102.72%	32,922 $4.97 Million
Q4 2019 Jun 05, 2020	BUY	$152.77 - $165.8 $2.48 Million - $2.69 Million	16,240 New	16,240 $2.53 Million

Others Institutions Holding DG

# of Institutions

1,088

Shares Held

202M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.5B
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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Core Alternative Capital Dollar General Corp Transaction History