Allstate Corp Dollar General Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $5,437 - $5,990	23 Added 0.3%	7,785 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $2,830 - $3,091	-12 Reduced 0.15%	7,762 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $122,127 - $168,635	651 Added 9.14%	7,774 $1.91 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $1.85 Million - $2.34 Million	-9,828 Reduced 57.98%	7,123 $1.59 Million
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $2.05 Million - $2.35 Million	9,977 Added 143.06%	16,951 $4 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $90,583 - $101,719	-427 Reduced 5.77%	6,974 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $65,848 - $73,546	-334 Reduced 4.32%	7,401 $1.6 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $73,037 - $89,535	-410 Reduced 5.03%	7,735 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $38,497 - $41,701	187 Added 2.35%	8,145 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $328,169 - $369,248	-1,760 Reduced 18.11%	7,958 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $427,775 - $536,647	-2,793 Reduced 22.32%	9,718 $1.85 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $2.35 Million - $2.88 Million	-17,245 Reduced 57.95%	12,511 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $73,176 - $79,418	479 Added 1.64%	29,756 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $20,086 - $24,554	-152 Reduced 0.52%	29,277 $4.65 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $58,053 - $68,710	-495 Reduced 1.65%	29,429 $3.98 Million
Q1 2019 May 20, 2019	SELL	$107.71 - $120.68 $3,123 - $3,499	-29 Reduced 0.1%	29,924 $3.57 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $2.96 Million - $3.52 Million	29,953 New	29,953 $3.24 Million

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...

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