Alps Advisors Inc Dollar General Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account