Avestar Capital, LLC Dollar General Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$202.85 - $248.61 $87,225 - $106,902	430 Added 22.98%	2,301 $484,000
Q4 2022 Jan 20, 2023	BUY	$236.4 - $260.44 $78,248 - $86,205	331 Added 21.49%	1,871 $0
Q3 2022 Oct 26, 2022	SELL	$235.85 - $257.66 $53,773 - $58,746	-228 Reduced 12.9%	1,540 $369,000
Q2 2022 Jul 28, 2022	SELL	$187.6 - $259.04 $161,523 - $223,033	-861 Reduced 32.75%	1,768 $434,000
Q1 2022 Apr 26, 2022	BUY	$188.34 - $238.27 $13,560 - $17,155	72 Added 2.82%	2,629 $585,000
Q4 2021 Feb 01, 2022	BUY	$205.61 - $235.83 $39,888 - $45,751	194 Added 8.21%	2,557 $603,000
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $1,272 - $1,429	-6 Reduced 0.25%	2,363 $501,000
Q2 2021 Aug 03, 2021	BUY	$197.15 - $220.2 $254,914 - $284,718	1,293 Added 120.17%	2,369 $513,000
Q1 2021 May 03, 2021	SELL	$178.14 - $218.38 $66,624 - $81,674	-374 Reduced 25.79%	1,076 $228,000
Q4 2020 Feb 01, 2021	SELL	$205.87 - $223.0 $454,972 - $492,830	-2,210 Reduced 60.38%	1,450 $305,000
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $682,443 - $767,868	3,660 New	3,660 $776,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $43,345 - $52,985	-328 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$117.28 - $138.81 $11,376 - $13,464	-97 Reduced 22.82%	328 $41,000
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $35,652 - $39,945	331 Added 352.13%	425 $48,000
Q4 2018 Jan 25, 2019	SELL	$98.85 - $117.53 $12,751 - $15,161	-129 Reduced 57.85%	94 $8,000
Q3 2018 Oct 23, 2018	BUY	$96.65 - $111.45 $18,363 - $21,175	190 Added 575.76%	223 $23,000
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $2,624 - $3,013	-30 Reduced 47.62%	33 $1,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $4,988 - $5,882	63	63 $3,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.39 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.15 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$791 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 $17.4B
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

Portfolio Update

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

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account