DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 179,700 Value ($000) $23,762 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 229,000 Value ($000) $35,738 Avg Close $136.46 Range $123.63 - $161.38
Q2 2021
Shares 30,000 Value ($000) $6,492 Avg Close $195.56 Range $182.21 - $207.13
Q3 2020
Shares 50,000 Value ($000) $10,481 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 35,000 Value ($000) $6,668 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 135,100 Value ($000) $20,401 Avg Close $142.31 Range $115.23 - $154.36
Q2 2018
Shares 100,000 Value ($000) $9,860 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 115,000 Value ($000) $10,758 Avg Close $86.78 Range $77.26 - $95.58
Q2 2017
Shares 75,000 Value ($000) $5,407 Avg Close $64.42 Range $59.02 - $70.92
Q2 2015
Shares 150,000 Value ($000) $11,661 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 350,000 Value ($000) $26,383 Avg Close $61.51 Range $56.81 - $66.34