Atria Investments LLC Dollar General Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Dollar General Corp stock. As of the latest transaction made, Atria Investments LLC holds 16,774 shares of DG stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,774

Previous 21,977 23.67%

Holding current value

$1.31 Million

Previous $2.91 Million 51.2%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$80.41 - $132.42 $418,373 - $688,981	-5,203 Reduced 23.67%	16,774 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $1.69 Million - $2.17 Million	-13,629 Reduced 38.28%	21,977 $2.91 Million
Q1 2024 May 21, 2024	BUY	$130.67 - $161.22 $832,759 - $1.03 Million	6,373 Added 21.8%	35,606 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $322,902 - $431,097	3,171 Added 12.17%	29,233 $3.97 Million
Q3 2023 Nov 07, 2023	SELL	$104.34 - $170.59 $1.01 Million - $1.64 Million	-9,642 Reduced 27.01%	26,062 $2.76 Million
Q2 2023 Aug 04, 2023	SELL	$153.05 - $222.43 $1.26 Million - $1.83 Million	-8,218 Reduced 18.71%	35,704 $6.06 Million
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $269,587 - $330,402	1,329 Added 3.12%	43,922 $9.24 Million
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $564,286 - $621,670	2,387 Added 5.94%	42,593 $10.5 Million
Q3 2022 Nov 01, 2022	SELL	$235.85 - $257.66 $76,415 - $83,481	-324 Reduced 0.8%	40,206 $9.64 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $34,893 - $48,181	-186 Reduced 0.46%	40,530 $9.95 Million
Q1 2022 May 02, 2022	SELL	$188.34 - $238.27 $1.17 Million - $1.47 Million	-6,189 Reduced 13.19%	40,716 $9.07 Million
Q4 2021 Feb 04, 2022	SELL	$205.61 - $235.83 $97,459 - $111,783	-474 Reduced 1.0%	46,905 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$212.14 - $238.22 $583,385 - $655,105	2,750 Added 6.16%	47,379 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $1.7 Million - $1.9 Million	8,607 Added 23.89%	44,629 $9.66 Million
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $1.93 Million - $2.37 Million	-10,838 Reduced 23.13%	36,022 $7.3 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $744,631 - $806,591	3,617 Added 8.36%	46,860 $9.86 Million
Q3 2020 Nov 05, 2020	SELL	$186.46 - $209.8 $4.86 Million - $5.47 Million	-26,059 Reduced 37.6%	43,243 $9.07 Million
Q2 2020 Sep 22, 2020	BUY	$153.16 - $192.14 $10.6 Million - $13.3 Million	69,302 New	69,302 $13.2 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $9.21 Million - $11.3 Million	-67,675 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $789,820 - $857,186	5,170 Added 8.27%	67,675 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $1.33 Million - $1.63 Million	10,095 Added 19.26%	62,505 $9.94 Million
Q2 2019 Aug 26, 2019	BUY	$117.28 - $138.81 $6.15 Million - $7.28 Million	52,410 New	52,410 $7.08 Million
Q2 2019 Aug 09, 2019	SELL	$117.28 - $138.81 $4.44 Million - $5.25 Million	-37,834 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $72,057 - $80,734	669 Added 1.8%	37,834 $4.51 Million
Q4 2018 Feb 12, 2019	SELL	$98.85 - $117.53 $381,066 - $453,078	-3,855 Reduced 9.4%	37,165 $4.02 Million
Q3 2018 Oct 09, 2018	BUY	$96.65 - $111.45 $1.78 Million - $2.05 Million	18,432 Added 81.6%	41,020 $4.48 Million
Q2 2018 Jul 13, 2018	BUY	$87.48 - $100.45 $472,916 - $543,032	5,406 Added 31.46%	22,588 $2.23 Million
Q1 2018 Apr 30, 2018	SELL	$86.05 - $105.34 $873,665 - $1.07 Million	-10,153 Reduced 37.14%	17,182 $1.61 Million
Q4 2017 Jan 16, 2018	BUY	$79.18 - $93.38 $334,693 - $394,717	4,227 Added 18.29%	27,335 $2.54 Million
Q3 2017 Oct 12, 2017	BUY	$72.54 - $81.05 $1.68 Million - $1.87 Million	23,108	23,108 $1.87 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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Atria Investments LLC Dollar General Corp Transaction History