American Trust Dollar General Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Dollar General Corp stock. As of the latest transaction made, American Trust holds 21,306 shares of DG stock, worth $1.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,306

Previous 24,073 11.49%

Holding current value

$1.59 Million

Previous $3.18 Million 43.42%

% of portfolio

0.16%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$80.41 - $132.42 $222,494 - $366,406	-2,767 Reduced 11.49%	21,306 $1.8 Million
Q2 2024 Sep 11, 2024	SELL	$124.12 - $159.55 $109,473 - $140,723	-882 Reduced 3.53%	24,073 $3.18 Million
Q1 2024 Jun 11, 2024	BUY	$130.67 - $161.22 $448,590 - $553,468	3,433 Added 15.95%	24,955 $3.89 Million
Q4 2023 Feb 21, 2024	SELL	$101.83 - $135.95 $34,622 - $46,222	-340 Reduced 1.56%	21,522 $2.93 Million
Q3 2023 Nov 15, 2023	BUY	$104.34 - $170.59 $360,390 - $589,217	3,454 Added 18.76%	21,862 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $66,882 - $97,201	-437 Reduced 2.32%	18,408 $3.13 Million
Q1 2023 May 22, 2023	BUY	$202.85 - $248.61 $227,192 - $278,443	1,120 Added 6.32%	18,845 $3.97 Million
Q4 2022 Feb 16, 2023	SELL	$236.4 - $260.44 $19,857 - $21,876	-84 Reduced 0.47%	17,725 $4.37 Million
Q3 2022 Dec 02, 2022	BUY	$235.85 - $257.66 $22,641 - $24,735	96 Added 0.54%	17,809 $4.27 Million
Q2 2022 Oct 03, 2022	SELL	$187.6 - $259.04 $186,286 - $257,226	-993 Reduced 5.31%	17,713 $4.35 Million
Q1 2022 Jun 08, 2022	SELL	$188.34 - $238.27 $65,542 - $82,917	-348 Reduced 1.83%	18,706 $4.16 Million
Q4 2021 Mar 17, 2022	BUY	$205.61 - $235.83 $3.92 Million - $4.49 Million	19,054 New	19,054 $4.49 Million

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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