Alps Advisors Inc Dollar General Corp Transaction History

Alps Advisors Inc

  • $14.1 Billion
  • Q1 2024

A detailed history of Alps Advisors Inc transactions in Dollar General Corp stock. As of the latest transaction made, Alps Advisors Inc holds 5,770 shares of DG stock, worth $750,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,770
Previous 5,698 1.26%
Holding current value
$750,792
Previous $774,000 16.28%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$130.67 - $161.22 $9,408 - $11,607
72 Added 1.26%
5,770 $900,000
Q4 2023

Feb 14, 2024
BUY
$101.83 - $135.95 $2,749 - $3,670
27 Added 0.48%
5,698 $774,000
Q3 2023

Nov 14, 2023
SELL
$104.34 - $170.59 $462,226 - $755,713
-4,430 Reduced 43.86%
5,671 $599,000
Q2 2023

Aug 14, 2023
SELL
$153.05 - $222.43 $41,017 - $59,611
-268 Reduced 2.58%
10,101 $1.71 Million
Q1 2023

May 10, 2023
SELL
$202.85 - $248.61 $110,350 - $135,243
-544 Reduced 4.98%
10,369 $2.18 Million
Q4 2022

Feb 14, 2023
SELL
$236.4 - $260.44 $122,691 - $135,168
-519 Reduced 4.54%
10,913 $2.69 Million
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $932,550 - $1.02 Million
-3,954 Reduced 25.7%
11,432 $2.74 Million
Q2 2022

Aug 11, 2022
BUY
$187.6 - $259.04 $2.58 Million - $3.56 Million
13,746 Added 838.17%
15,386 $3.78 Million
Q1 2022

May 16, 2022
BUY
$188.34 - $238.27 $308,877 - $390,762
1,640 New
1,640 $365,000
Q4 2021

Feb 09, 2022
SELL
$205.61 - $235.83 $659,391 - $756,306
-3,207 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$212.14 - $238.22 $371,669 - $417,361
-1,752 Reduced 35.33%
3,207 $680,000
Q2 2021

Aug 11, 2021
SELL
$197.15 - $220.2 $33,121 - $36,993
-168 Reduced 3.28%
4,959 $1.07 Million
Q1 2021

May 07, 2021
SELL
$178.14 - $218.38 $5,344 - $6,551
-30 Reduced 0.58%
5,127 $1.04 Million
Q4 2020

Feb 03, 2021
SELL
$205.87 - $223.0 $50,849 - $55,081
-247 Reduced 4.57%
5,157 $1.08 Million
Q3 2020

Nov 04, 2020
SELL
$186.46 - $209.8 $564,973 - $635,694
-3,030 Reduced 35.93%
5,404 $1.13 Million
Q2 2020

Aug 05, 2020
SELL
$153.16 - $192.14 $98,328 - $123,353
-642 Reduced 7.07%
8,434 $1.61 Million
Q1 2020

May 06, 2020
BUY
$136.1 - $166.88 $370,328 - $454,080
2,721 Added 42.82%
9,076 $1.37 Million
Q4 2019

Feb 07, 2020
SELL
$152.77 - $165.8 $58,969 - $63,998
-386 Reduced 5.73%
6,355 $991,000
Q3 2019

Nov 04, 2019
BUY
$132.15 - $161.54 $467,811 - $571,851
3,540 Added 110.59%
6,741 $1.07 Million
Q2 2019

Aug 07, 2019
SELL
$117.28 - $138.81 $101,447 - $120,070
-865 Reduced 21.27%
3,201 $433,000
Q1 2019

May 01, 2019
SELL
$107.71 - $120.68 $99,200 - $111,146
-921 Reduced 18.47%
4,066 $485,000
Q4 2018

Feb 04, 2019
SELL
$98.85 - $117.53 $19,572 - $23,270
-198 Reduced 3.82%
4,987 $539,000
Q3 2018

Oct 25, 2018
SELL
$96.65 - $111.45 $821,911 - $947,770
-8,504 Reduced 62.12%
5,185 $567,000
Q2 2018

Aug 02, 2018
BUY
$87.48 - $100.45 $425,677 - $488,789
4,866 Added 55.15%
13,689 $1.35 Million
Q2 2018

Jul 25, 2018
SELL
$87.48 - $100.45 $299,006 - $343,338
-3,418 Reduced 27.92%
8,823 $821,000
Q1 2018

May 01, 2018
BUY
$86.05 - $105.34 $294,118 - $360,052
3,418 Added 38.74%
12,241 $1.15 Million
Q4 2017

Feb 05, 2018
SELL
$79.18 - $93.38 $32,542 - $38,379
-411 Reduced 4.45%
8,823 $821,000
Q3 2017

Nov 03, 2017
BUY
$72.54 - $81.05 $669,834 - $748,415
9,234
9,234 $748,000

Others Institutions Holding DG

# of Institutions
1,218
Shares Held
199M
Call Options Held
6.54M
Put Options Held
6.36M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $29.4B
  • 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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