Advisor Group Holdings, Inc. Dollar General Corp Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 41,020 shares of DG stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,020

Previous 59,480 31.04%

Holding current value

$3.13 Million

Previous $9.28 Million 41.56%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $2.29 Million - $2.95 Million	-18,460 Reduced 31.04%	41,020 $5.42 Million
Q1 2024 May 10, 2024	SELL	$130.67 - $161.22 $6.47 Million - $7.98 Million	-49,492 Reduced 45.42%	59,480 $9.28 Million
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $2.51 Million - $3.35 Million	-24,652 Reduced 18.45%	108,972 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $2.82 Million - $4.61 Million	27,008 Added 25.33%	133,624 $14.1 Million
Q2 2023 Aug 21, 2023	SELL	$153.05 - $222.43 $1.65 Million - $2.4 Million	-10,802 Reduced 9.2%	106,616 $18.1 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $2.88 Million - $4.18 Million	18,799 Added 19.06%	117,418 $19.9 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $665,348 - $815,440	-3,280 Reduced 3.22%	98,619 $20.8 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $1.5 Million - $1.65 Million	6,329 Added 6.62%	101,899 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $340,095 - $371,545	1,442 Added 1.53%	95,570 $22.9 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $817,560 - $1.13 Million	4,358 Added 4.85%	94,128 $23.1 Million
Q1 2022 May 04, 2022	SELL	$188.34 - $238.27 $1.78 Million - $2.25 Million	-9,435 Reduced 9.51%	89,770 $18 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $1.22 Million - $1.37 Million	5,749 Added 6.15%	99,205 $21 Million
Q2 2021 Aug 02, 2021	BUY	$197.15 - $220.2 $1.05 Million - $1.18 Million	5,348 Added 6.07%	93,456 $20.2 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $590,534 - $723,929	3,315 Added 3.91%	88,108 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $80,289 - $86,970	390 Added 0.46%	84,793 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $53,886 - $60,632	-289 Reduced 0.34%	84,403 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $6.28 Million - $7.87 Million	-40,980 Reduced 32.61%	84,692 $16.1 Million
Q1 2020 May 18, 2020	BUY	$136.1 - $166.88 $17.1 Million - $21 Million	125,672 New	125,672 $9.47 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

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 $17.2B
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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Advisor Group Holdings, Inc. Dollar General Corp Transaction History