Atria Investments LLC Dollar General Corp Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Dollar General Corp stock. As of the latest transaction made, Atria Investments LLC holds 21,977 shares of DG stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,977
Previous 35,606 38.28%
Holding current value
$1.86 Million
Previous $5.56 Million 47.7%
% of portfolio
0.04%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
Shares Held
203M
Call Options Held
5.78M
Put Options Held
6.12M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.1B
  • 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
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email