Alliancebernstein L.P. Dollar General Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Dollar General Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 362,803 shares of DG stock, worth $31.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

362,803

Previous 342,521 5.92%

Holding current value

$31.5 Million

Previous $53.5 Million 10.25%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $2.52 Million - $3.24 Million	20,282 Added 5.92%	362,803 $48 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $1.07 Million - $1.32 Million	8,216 Added 2.46%	342,521 $53.5 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $9.32 Million - $12.4 Million	91,520 Added 37.7%	334,305 $45.4 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $3.59 Million - $5.87 Million	-34,412 Reduced 12.41%	242,785 $25.7 Million
Q2 2023 Aug 15, 2023	SELL	$153.05 - $222.43 $475 Million - $691 Million	-3,105,641 Reduced 91.81%	277,197 $47.1 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $38.5 Million - $47.2 Million	189,711 Added 5.94%	3,382,838 $712 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $419 Million - $461 Million	1,770,718 Added 124.49%	3,193,127 $786 Million
Q3 2022 Nov 15, 2022	BUY	$235.85 - $257.66 $258 Million - $282 Million	1,094,109 Added 333.27%	1,422,409 $341 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $668,043 - $922,441	3,561 Added 1.1%	328,300 $80.6 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $19.9 Million - $25.1 Million	-105,426 Reduced 24.51%	324,739 $72.3 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $8.42 Million - $9.65 Million	-40,933 Reduced 8.69%	430,165 $101 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $83.8 Million - $94.2 Million	-395,256 Reduced 45.62%	471,098 $99.9 Million
Q2 2021 Jul 30, 2021	SELL	$197.15 - $220.2 $77.6 Million - $86.7 Million	-393,660 Reduced 31.24%	866,354 $187 Million
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $34.5 Million - $42.3 Million	193,475 Added 18.14%	1,260,014 $255 Million
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $54.6 Million - $59.1 Million	-265,241 Reduced 19.92%	1,066,539 $224 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $5.5 Million - $6.19 Million	-29,507 Reduced 2.17%	1,331,780 $279 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $78.1 Million - $98 Million	-510,017 Reduced 27.25%	1,361,287 $259 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $54.5 Million - $66.9 Million	-400,591 Reduced 17.63%	1,871,304 $283 Million
Q4 2019 Feb 18, 2020	SELL	$152.77 - $165.8 $40.7 Million - $44.2 Million	-266,381 Reduced 10.49%	2,271,895 $354 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $14.4 Million - $17.6 Million	-109,072 Reduced 4.12%	2,538,276 $403 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $3.45 Million - $4.09 Million	-29,445 Reduced 1.1%	2,647,348 $358 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $101 Million - $113 Million	939,293 Added 54.06%	2,676,793 $319 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $128 Million - $152 Million	1,293,512 Added 291.34%	1,737,500 $188 Million
Q3 2018 Nov 08, 2018	SELL	$96.65 - $111.45 $11.8 Million - $13.6 Million	-122,004 Reduced 21.56%	443,988 $48.5 Million
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $2.01 Million - $2.31 Million	-22,969 Reduced 3.9%	565,992 $55.8 Million
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $13.4 Million - $16.4 Million	-155,771 Reduced 20.92%	588,961 $55.1 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $1.87 Million - $2.2 Million	-23,573 Reduced 3.07%	744,732 $69.3 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $55.7 Million - $62.3 Million	768,305	768,305 $62.3 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Alliancebernstein L.P. Dollar General Corp Transaction History