Atlas Brown,Inc. Dollar General Corp Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$124.12 - $159.55 $744 - $957	6 Added 0.3%	2,027 $268,000
Q1 2024 Apr 08, 2024	SELL	$130.67 - $161.22 $17,117 - $21,119	-131 Reduced 6.09%	2,021 $315,000
Q4 2023 Jan 18, 2024	SELL	$101.83 - $135.95 $173,111 - $231,114	-1,700 Reduced 44.13%	2,152 $292,000
Q3 2023 Oct 17, 2023	SELL	$104.34 - $170.59 $10,434 - $17,059	-100 Reduced 2.53%	3,852 $407,000
Q2 2023 Jul 18, 2023	BUY	$153.05 - $222.43 $16,376 - $23,800	107 Added 2.78%	3,952 $670,000
Q1 2023 Apr 21, 2023	BUY	$202.85 - $248.61 $20,285 - $24,861	100 Added 2.67%	3,845 $809,000
Q4 2022 Jan 05, 2023	SELL	$236.4 - $260.44 $1,654 - $1,823	-7 Reduced 0.19%	3,745 $0
Q2 2022 Jul 15, 2022	SELL	$187.6 - $259.04 $21,386 - $29,530	-114 Reduced 2.95%	3,752 $921,000
Q1 2022 Apr 14, 2022	SELL	$188.34 - $238.27 $156,887 - $198,478	-833 Reduced 17.73%	3,866 $861,000
Q4 2021 Jan 18, 2022	BUY	$205.61 - $235.83 $82,244 - $94,332	400 Added 9.3%	4,699 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$212.14 - $238.22 $78,067 - $87,664	368 Added 9.36%	4,299 $912,000
Q2 2021 Jul 19, 2021	BUY	$197.15 - $220.2 $98,575 - $110,100	500 Added 14.57%	3,931 $851,000
Q1 2021 Apr 13, 2021	BUY	$178.14 - $218.38 $32,243 - $39,526	181 Added 5.57%	3,431 $695,000
Q4 2020 Jan 19, 2021	BUY	$205.87 - $223.0 $93,670 - $101,465	455 Added 16.28%	3,250 $683,000
Q2 2020 Jul 21, 2020	BUY	$153.16 - $192.14 $40,740 - $51,109	266 Added 10.52%	2,795 $532,000
Q1 2020 Apr 16, 2020	BUY	$136.1 - $166.88 $70,363 - $86,276	517 Added 25.7%	2,529 $382,000
Q4 2019 Jan 14, 2020	BUY	$152.77 - $165.8 $305 - $331	2 Added 0.1%	2,012 $314,000
Q2 2019 Jul 24, 2019	BUY	$117.28 - $138.81 $235,732 - $279,008	2,010 New	2,010 $272,000

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...

More about DG

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