Agf Investments LLC Dollar General Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $112,935 - $155,942	602 Added 14.05%	4,887 $1.2 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $137,864 - $174,413	732 Added 20.6%	4,285 $954,000
Q4 2021 Feb 01, 2022	BUY	$205.61 - $235.83 $160,581 - $184,183	781 Added 28.17%	3,553 $838,000
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $64,490 - $72,418	-304 Reduced 9.88%	2,772 $588,000
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $34,304 - $38,314	-174 Reduced 5.35%	3,076 $666,000
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $84,616 - $103,730	-475 Reduced 12.75%	3,250 $659,000
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $641,079 - $694,422	-3,114 Reduced 45.53%	3,725 $783,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $13,052 - $14,686	70 Added 1.03%	6,839 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $1.02 Million - $1.29 Million	6,691 Added 8578.21%	6,769 $1.29 Million
Q1 2020 May 08, 2020	SELL	$136.1 - $166.88 $523,985 - $642,488	-3,850 Reduced 98.01%	78 $12,000
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $11,304 - $12,269	-74 Reduced 1.85%	3,928 $613,000
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $528,864 - $646,483	4,002 New	4,002 $636,000
Q2 2019 Jul 30, 2019	SELL	$117.28 - $138.81 $210,634 - $249,302	-1,796 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $58,055 - $65,046	539 Added 42.88%	1,796 $214,000
Q4 2018 Feb 08, 2019	BUY	$98.85 - $117.53 $55,454 - $65,934	561 Added 80.6%	1,257 $136,000
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $46,392 - $53,496	480 Added 222.22%	696 $76,000
Q3 2018 Nov 07, 2018	SELL	$96.65 - $111.45 $52,577 - $60,628	-544 Reduced 71.58%	216 $11,000
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $32,630 - $37,467	373 Added 96.38%	760 $75,000
Q1 2018 May 04, 2018	BUY	$86.05 - $105.34 $33,301 - $40,766	387 New	387 $37,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 Million
2.87% 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 $16.9B
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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