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 $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,735
Previous 50,038 34.58%
Holding current value
$2.56 Million
Previous $6.62 Million 58.16%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.6B
  • 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...
More about DG
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