Mai Capital Management Dollar General Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Dollar General Corp stock. As of the latest transaction made, Mai Capital Management holds 2,519 shares of DG stock, worth $188,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,519

Previous 4,875 48.33%

Holding current value

$188,018

Previous $644,000 66.93%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.41 - $132.42 $189,445 - $311,981	-2,356 Reduced 48.33%	2,519 $213,000
Q2 2024 Aug 12, 2024	SELL	$124.12 - $159.55 $15,018 - $19,305	-121 Reduced 2.42%	4,875 $644,000
Q1 2024 May 08, 2024	SELL	$130.67 - $161.22 $58,801 - $72,549	-450 Reduced 8.26%	4,996 $779,000
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $234,310 - $312,820	-2,301 Reduced 29.7%	5,446 $740,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $10.9 Million - $17.8 Million	-104,334 Reduced 93.09%	7,747 $819,000
Q2 2023 Aug 02, 2023	BUY	$153.05 - $222.43 $4.48 Million - $6.51 Million	29,246 Added 35.31%	112,081 $19 Million
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $102,642 - $125,796	506 Added 0.61%	82,835 $17.4 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $2.09 Million - $2.3 Million	-8,847 Reduced 9.7%	82,329 $20.3 Million
Q3 2022 Nov 15, 2022	BUY	$235.85 - $257.66 $921,701 - $1.01 Million	3,908 Added 4.48%	91,176 $21.9 Million
Q2 2022 Jul 19, 2022	SELL	$187.6 - $259.04 $162,086 - $223,810	-864 Reduced 0.98%	87,268 $21.4 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $14.8 Million - $18.7 Million	78,349 Added 800.87%	88,132 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $1.45 Million - $1.66 Million	7,048 Added 257.7%	9,783 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $172,894 - $194,149	815 Added 42.45%	2,735 $580,000
Q2 2021 Jul 19, 2021	BUY	$197.15 - $220.2 $23,460 - $26,203	119 Added 6.61%	1,920 $415,000
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $146,965 - $180,163	-825 Reduced 31.42%	1,801 $365,000
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $53,526 - $57,980	260 Added 10.99%	2,626 $552,000
Q3 2020 Oct 26, 2020	BUY	$186.46 - $209.8 $441,164 - $496,386	2,366 New	2,366 $496,000
Q1 2018 Apr 17, 2018	SELL	$86.05 - $105.34 $201,529 - $246,706	-2,342 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$79.18 - $93.38 $185,439 - $218,695	2,342 New	2,342 $218,000
Q3 2017 Oct 12, 2017	SELL	$72.54 - $81.05 $229,444 - $256,361	-3,163 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,163	3,163 $228,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

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 $16.8B
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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Mai Capital Management Dollar General Corp Transaction History