Assetmark, Inc Dollar General Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dollar General Corp stock. As of the latest transaction made, Assetmark, Inc holds 32,735 shares of DG stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,735

Previous 50,038 34.58%

Holding current value

$2.48 Million

Previous $6.62 Million 58.16%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$80.41 - $132.42 $1.39 Million - $2.29 Million	-17,303 Reduced 34.58%	32,735 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $111,459 - $143,275	898 Added 1.83%	50,038 $6.62 Million
Q1 2024 May 06, 2024	BUY	$130.67 - $161.22 $1.25 Million - $1.54 Million	9,556 Added 24.14%	49,140 $7.67 Million
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $315,571 - $421,309	3,099 Added 8.49%	39,584 $5.38 Million
Q3 2023 Oct 27, 2023	BUY	$104.34 - $170.59 $1.17 Million - $1.92 Million	11,260 Added 44.64%	36,485 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $281,458 - $409,048	1,839 Added 7.86%	25,225 $4.28 Million
Q1 2023 May 05, 2023	BUY	$202.85 - $248.61 $1.9 Million - $2.33 Million	9,356 Added 66.69%	23,386 $4.92 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $717,710 - $790,695	3,036 Added 27.62%	14,030 $3.46 Million
Q3 2022 Nov 01, 2022	BUY	$235.85 - $257.66 $631,134 - $689,498	2,676 Added 32.17%	10,994 $2.64 Million
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $802,177 - $1.11 Million	4,276 Added 105.79%	8,318 $2.04 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $542,042 - $685,741	2,878 Added 247.25%	4,042 $900,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $214,245 - $245,734	1,042 Added 854.1%	1,164 $275,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $19,941 - $22,392	94 Added 335.71%	122 $26,000
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $1,182 - $1,321	6 Added 27.27%	28 $6,000
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $21,198 - $25,987	-119 Reduced 84.4%	22 $4,000
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $4,323 - $4,683	-21 Reduced 12.96%	141 $30,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $27,223 - $30,630	146 Added 912.5%	162 $34,000
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $29,406 - $36,890	-192 Reduced 92.31%	16 $3,000
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $20,959 - $25,699	154 Added 285.19%	208 $31,000
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $3,972 - $4,310	26 Added 92.86%	54 $8,000
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $3,700 - $4,523	28 New	28 $4,000
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $1,186 - $1,410	-12 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$87.48 - $100.45 $26,506 - $30,436	-303 Reduced 96.19%	12 $1,000
Q1 2018 May 16, 2018	SELL	$86.05 - $105.34 $18,931 - $23,174	-220 Reduced 41.12%	315 $29,000
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $8,630 - $10,178	109 Added 25.59%	535 $50,000
Q3 2017 Nov 08, 2017	SELL	$72.54 - $81.05 $52,011 - $58,112	-717 Reduced 62.73%	426 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	44 Added 4.0%	1,143 $82,000
Q1 2017 Sep 15, 2017	BUY	N/A	13 Added 1.2%	1,099 $77,000
Q4 2016 Sep 15, 2017	BUY	N/A	315 Added 40.86%	1,086 $80,000
Q3 2016 Sep 15, 2017	BUY	N/A	220 Added 39.93%	771 $54,000
Q2 2016 Sep 15, 2017	SELL	N/A	-50 Reduced 8.32%	551 $52,000
Q1 2016 Sep 15, 2017	SELL	N/A	-31 Reduced 4.91%	601 $51,000
Q4 2015 Sep 15, 2017	BUY	N/A	632	632 $45,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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...

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