Atalanta Sosnoff Capital, LLC Dollar General Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$178.14 - $218.38 $19.2 Million - $23.5 Million	-107,769 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$205.87 - $223.0 $939,590 - $1.02 Million	-4,564 Reduced 4.06%	107,769 $22.7 Million
Q3 2020 Oct 14, 2020	BUY	$186.46 - $209.8 $168,559 - $189,659	904 Added 0.81%	112,333 $23.5 Million
Q2 2020 Jul 21, 2020	SELL	$153.16 - $192.14 $1.7 Million - $2.13 Million	-11,086 Reduced 9.05%	111,429 $21.2 Million
Q1 2020 Apr 16, 2020	SELL	$136.1 - $166.88 $19.2 Million - $23.5 Million	-140,971 Reduced 53.5%	122,515 $18.5 Million
Q4 2019 Jan 23, 2020	SELL	$152.77 - $165.8 $3.12 Million - $3.39 Million	-20,452 Reduced 7.2%	263,486 $41.1 Million
Q3 2019 Oct 15, 2019	SELL	$132.15 - $161.54 $18.4 Million - $22.5 Million	-139,253 Reduced 32.91%	283,938 $45.1 Million
Q2 2019 Jul 15, 2019	SELL	$117.28 - $138.81 $1.52 Million - $1.8 Million	-12,969 Reduced 2.97%	423,191 $57.2 Million
Q1 2019 Apr 09, 2019	SELL	$107.71 - $120.68 $4.13 Million - $4.63 Million	-38,355 Reduced 8.08%	436,160 $52 Million
Q4 2018 Jan 09, 2019	SELL	$98.85 - $117.53 $174,569 - $207,557	-1,766 Reduced 0.37%	474,515 $51.3 Million
Q3 2018 Oct 10, 2018	SELL	$96.65 - $111.45 $3.26 Million - $3.76 Million	-33,770 Reduced 6.62%	476,281 $52.1 Million
Q2 2018 Jul 11, 2018	SELL	$87.48 - $100.45 $668,609 - $767,739	-7,643 Reduced 1.48%	510,051 $50.3 Million
Q1 2018 Apr 06, 2018	BUY	$86.05 - $105.34 $16.6 Million - $20.3 Million	193,105 Added 59.49%	517,694 $48.4 Million
Q4 2017 Jan 09, 2018	BUY	$79.18 - $93.38 $25.7 Million - $30.3 Million	324,589	324,589 $30.2 Million

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

$777 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

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