Alpine Woods Capital Investors, LLC Dollar General Corp Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$101.83 - $135.95 $3.37 Million - $4.5 Million	-33,113 Reduced 84.66%	6,000 $815,000
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $193,759 - $316,785	-1,857 Reduced 4.53%	39,113 $4.14 Million
Q2 2023 Aug 02, 2023	SELL	$153.05 - $222.43 $516,084 - $750,033	-3,372 Reduced 7.6%	40,970 $6.96 Million
Q1 2023 May 08, 2023	SELL	$202.85 - $248.61 $1.12 Million - $1.37 Million	-5,517 Reduced 11.07%	44,342 $9.33 Million
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $1.6 Million - $1.76 Million	-6,754 Reduced 11.93%	49,859 $12.3 Million
Q3 2022 Oct 31, 2022	SELL	$235.85 - $257.66 $2,122 - $2,318	-9 Reduced 0.02%	56,613 $13.6 Million
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $383,642 - $529,736	-2,045 Reduced 3.49%	56,622 $13.9 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $19,399 - $24,541	103 Added 0.18%	58,667 $13.1 Million
Q4 2021 Feb 03, 2022	BUY	$205.61 - $235.83 $108,356 - $124,282	527 Added 0.91%	58,564 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $1.53 Million - $1.72 Million	7,210 Added 14.19%	58,037 $12.3 Million
Q2 2021 Aug 09, 2021	SELL	$197.15 - $220.2 $40,415 - $45,141	-205 Reduced 0.4%	50,827 $11 Million
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $6.31 Million - $7.73 Million	35,413 Added 226.73%	51,032 $10.3 Million
Q4 2020 Feb 01, 2021	SELL	$205.87 - $223.0 $108,699 - $117,744	-528 Reduced 3.27%	15,619 $3.29 Million
Q3 2020 Nov 02, 2020	BUY	$186.46 - $209.8 $220,022 - $247,564	1,180 Added 7.88%	16,147 $3.39 Million
Q2 2020 Aug 10, 2020	BUY	$153.16 - $192.14 $212,432 - $266,498	1,387 Added 10.21%	14,967 $2.85 Million
Q1 2020 May 04, 2020	BUY	$136.1 - $166.88 $1.1 Million - $1.35 Million	8,075 Added 146.68%	13,580 $2.05 Million
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $840,998 - $912,729	5,505 New	5,505 $859,000
Q2 2018 Aug 09, 2018	SELL	$87.48 - $100.45 $11.4 Million - $13.1 Million	-130,400 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$86.05 - $105.34 $2.13 Million - $2.6 Million	-24,700 Reduced 15.93%	130,400 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $2.63 Million - $3.1 Million	33,200 Added 27.24%	155,100 $14.4 Million
Q3 2017 Nov 08, 2017	BUY	$72.54 - $81.05 $8.84 Million - $9.88 Million	121,900	121,900 $9.88 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $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...

More about DG

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