12th Street Asset Management Company, LLC Dollar General Corp Transaction History

12th Street Asset Management Company, LLC

$505 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$153.05 - $222.43 $14.4 Million - $20.9 Million	-94,093 Reduced 65.95%	48,577 $8.25 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $71,200 - $87,262	-351 Reduced 0.25%	142,670 $30 Million
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $47,516 - $52,348	-201 Reduced 0.14%	143,021 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.54 Million - $2.77 Million	10,763 Added 8.13%	143,222 $34.4 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $56,655 - $78,230	-302 Reduced 0.23%	132,459 $32.5 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $2.07 Million - $2.62 Million	-11,011 Reduced 7.66%	132,761 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $2.11 Million - $2.43 Million	-10,285 Reduced 6.68%	143,772 $33.9 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $1.03 Million - $1.16 Million	-4,873 Reduced 3.07%	154,057 $32.7 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $1.68 Million - $1.88 Million	-8,525 Reduced 5.09%	158,930 $34.4 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $65,733 - $80,582	369 Added 0.22%	167,455 $33.9 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $141,226 - $152,978	686 Added 0.41%	167,086 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $3.92 Million - $4.41 Million	-20,997 Reduced 11.2%	166,400 $34.9 Million
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $654,605 - $821,206	-4,274 Reduced 2.23%	187,397 $35.7 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $108,063 - $132,502	794 Added 0.42%	191,671 $28.9 Million
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $522,473 - $567,036	-3,420 Reduced 1.76%	190,877 $29.8 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $2.51 Million - $3.07 Million	-19,029 Reduced 8.92%	194,297 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $2.55 Million - $3.02 Million	-21,735 Reduced 9.25%	213,326 $28.8 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $607,161 - $680,273	5,637 Added 2.46%	235,061 $28 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $3.48 Million - $4.13 Million	-35,169 Reduced 13.29%	229,424 $24.8 Million
Q3 2018 Nov 06, 2018	SELL	$96.65 - $111.45 $8.13 Million - $9.37 Million	-84,111 Reduced 24.12%	264,593 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.04 Million - $1.19 Million	-11,845 Reduced 3.29%	348,704 $34.4 Million
Q1 2018 May 07, 2018	BUY	$86.05 - $105.34 $447,201 - $547,451	5,197 Added 1.46%	360,549 $33.7 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $1.62 Million - $1.91 Million	20,415 Added 6.1%	355,352 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $659,461 - $736,825	9,091 Added 2.79%	334,937 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	325,846	325,846 $23.5 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.18 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.16 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.88 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.55 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$999 Million
0.26% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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...

More about DG

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