Avity Investment Management Inc. Dollar General Corp Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$153.05 - $222.43 $498,483 - $724,454	-3,257 Reduced 2.16%	147,363 $25 Million
Q1 2023 Apr 18, 2023	BUY	$202.85 - $248.61 $48,481 - $59,417	239 Added 0.16%	150,620 $31.7 Million
Q4 2022 Jan 12, 2023	SELL	$236.4 - $260.44 $713,455 - $786,007	-3,018 Reduced 1.97%	150,381 $37 Million
Q3 2022 Oct 13, 2022	SELL	$235.85 - $257.66 $1.64 Million - $1.79 Million	-6,953 Reduced 4.34%	153,399 $36.8 Million
Q2 2022 Jul 13, 2022	SELL	$187.6 - $259.04 $855,831 - $1.18 Million	-4,562 Reduced 2.77%	160,352 $39.4 Million
Q1 2022 Apr 19, 2022	SELL	$188.34 - $238.27 $1.07 Million - $1.36 Million	-5,705 Reduced 3.34%	164,914 $36.7 Million
Q4 2021 Jan 14, 2022	SELL	$205.61 - $235.83 $569,745 - $653,484	-2,771 Reduced 1.6%	170,619 $40.2 Million
Q3 2021 Oct 13, 2021	SELL	$212.14 - $238.22 $32,669 - $36,685	-154 Reduced 0.09%	173,390 $36.8 Million
Q2 2021 Jul 13, 2021	BUY	$197.15 - $220.2 $522,841 - $583,970	2,652 Added 1.55%	173,544 $37.6 Million
Q1 2021 Apr 15, 2021	BUY	$178.14 - $218.38 $1.01 Million - $1.23 Million	5,642 Added 3.41%	170,892 $34.6 Million
Q4 2020 Jan 15, 2021	SELL	$205.87 - $223.0 $128,668 - $139,375	-625 Reduced 0.38%	165,250 $34.8 Million
Q3 2020 Oct 08, 2020	BUY	$186.46 - $209.8 $19,391 - $21,819	104 Added 0.06%	165,875 $34.8 Million
Q2 2020 Jul 15, 2020	SELL	$153.16 - $192.14 $1.83 Million - $2.29 Million	-11,926 Reduced 6.71%	165,771 $31.6 Million
Q1 2020 Apr 09, 2020	SELL	$136.1 - $166.88 $3.57 Million - $4.38 Million	-26,256 Reduced 12.87%	177,697 $26.8 Million
Q4 2019 Jan 15, 2020	SELL	$152.77 - $165.8 $662,716 - $719,240	-4,338 Reduced 2.08%	203,953 $31.8 Million
Q3 2019 Oct 10, 2019	SELL	$132.15 - $161.54 $2.96 Million - $3.62 Million	-22,405 Reduced 9.71%	208,291 $33.1 Million
Q2 2019 Jul 22, 2019	SELL	$117.28 - $138.81 $1.06 Million - $1.25 Million	-9,035 Reduced 3.77%	230,696 $31.2 Million
Q1 2019 Apr 12, 2019	SELL	$107.71 - $120.68 $504,621 - $565,385	-4,685 Reduced 1.92%	239,731 $28.6 Million
Q4 2018 Jan 22, 2019	SELL	$98.85 - $117.53 $2 Million - $2.38 Million	-20,250 Reduced 7.65%	244,416 $26.4 Million
Q3 2018 Oct 18, 2018	SELL	$96.65 - $111.45 $571,298 - $658,780	-5,911 Reduced 2.18%	264,666 $28.9 Million
Q2 2018 Jul 20, 2018	SELL	$87.48 - $100.45 $1.08 Million - $1.24 Million	-12,383 Reduced 4.38%	270,577 $26.7 Million
Q1 2018 Apr 19, 2018	BUY	$86.05 - $105.34 $89,492 - $109,553	1,040 Added 0.37%	282,960 $26.5 Million
Q4 2017 Jan 10, 2018	SELL	$79.18 - $93.38 $198,741 - $234,383	-2,510 Reduced 0.88%	281,920 $26.2 Million
Q3 2017 Oct 20, 2017	BUY	$72.54 - $81.05 $20.6 Million - $23.1 Million	284,430	284,430 $23.1 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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