Aristotle Atlantic Partners, LLC Dollar General Corp Transaction History

Aristotle Atlantic Partners, LLC

$3.08 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $9.48 Million - $13.8 Million	-61,937 Reduced 63.98%	34,866 $5.92 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $125,969 - $154,386	621 Added 0.65%	96,803 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $70,920 - $78,132	-300 Reduced 0.31%	96,182 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $136,557 - $149,185	579 Added 0.6%	96,482 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $13.9 Million - $19.2 Million	74,206 Added 342.01%	95,903 $23.5 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $235,425 - $297,837	1,250 Added 6.11%	21,697 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $817,094 - $937,188	3,974 Added 24.12%	20,447 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $150,407 - $168,897	709 Added 4.5%	16,473 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $196,952 - $219,979	999 Added 6.77%	15,764 $3.41 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $329,737 - $404,221	1,851 Added 14.33%	14,765 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $20.6 Million - $22.3 Million	-99,891 Reduced 88.55%	12,914 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $523,766 - $589,328	-2,809 Reduced 2.43%	112,805 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $4.63 Million - $5.81 Million	30,243 Added 35.43%	115,614 $22 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $118,815 - $145,686	873 Added 1.03%	85,371 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $11.6 Million - $12.6 Million	75,885 Added 881.05%	84,498 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $123,428 - $150,878	934 Added 12.16%	8,613 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $113,175 - $133,951	965 Added 14.37%	7,679 $1.04 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $723,164 - $810,245	6,714 New	6,714 $801,000

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...

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