Argi Investment Services, LLC Dollar General Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$236.4 - $260.44 $91,486 - $100,790	-387 Reduced 6.94%	5,193 $1.28 Million
Q3 2022 Oct 20, 2022	BUY	$235.85 - $257.66 $3,537 - $3,864	15 Added 0.27%	5,580 $1.34 Million
Q2 2022 Jul 26, 2022	BUY	$187.6 - $259.04 $562 - $777	3 Added 0.05%	5,565 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$188.34 - $238.27 $376 - $476	2 Added 0.04%	5,562 $1.24 Million
Q4 2021 Jan 28, 2022	BUY	$205.61 - $235.83 $11,719 - $13,442	57 Added 1.04%	5,560 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $2,545 - $2,858	12 Added 0.22%	5,503 $1.17 Million
Q2 2021 Aug 03, 2021	SELL	$197.15 - $220.2 $8,280 - $9,248	-42 Reduced 0.76%	5,491 $1.19 Million
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $356 - $436	2 Added 0.04%	5,533 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $15,234 - $16,502	74 Added 1.36%	5,531 $1.16 Million
Q3 2020 Nov 04, 2020	SELL	$186.46 - $209.8 $289,758 - $326,029	-1,554 Reduced 22.17%	5,457 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $33,235 - $41,694	217 Added 3.19%	7,011 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $4,430 - $4,808	29 Added 0.43%	6,794 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $40,834 - $49,915	309 Added 4.79%	6,765 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $34,480 - $40,810	294 Added 4.77%	6,456 $873,000
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $1,615 - $1,810	15 Added 0.24%	6,162 $735,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $8,599 - $10,225	-87 Reduced 1.4%	6,147 $664,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $431,832 - $497,958	-4,468 Reduced 41.75%	6,234 $681,000
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $2,711 - $3,113	31 Added 0.29%	10,702 $0
Q1 2018 May 04, 2018	BUY	$86.05 - $105.34 $258 - $316	3 Added 0.03%	10,671 $998,000
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $276,813 - $326,456	-3,496 Reduced 24.68%	10,668 $992,000
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $290 - $324	4 Added 0.03%	14,164 $1.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,160	14,160 $1.02 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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