Bailard, Inc. Dollar General Corp Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Bailard, Inc. holds 8,367 shares of DG stock, worth $723,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,367

Previous 8,373 0.07%

Holding current value

$723,912

Previous $1.31 Million 15.31%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.12 - $159.55 $744 - $957	-6 Reduced 0.07%	8,367 $1.11 Million
Q1 2024 May 08, 2024	BUY	$130.67 - $161.22 $784 - $967	6 Added 0.07%	8,373 $1.31 Million
Q3 2023 Oct 24, 2023	BUY	$104.34 - $170.59 $873,012 - $1.43 Million	8,367 New	8,367 $885,000
Q1 2023 May 08, 2023	BUY	$202.85 - $248.61 $2,637 - $3,231	13 Added 0.06%	21,085 $4.44 Million
Q4 2022 Feb 02, 2023	SELL	$236.4 - $260.44 $150,114 - $165,379	-635 Reduced 2.93%	21,072 $5.19 Million
Q3 2022 Oct 18, 2022	SELL	$235.85 - $257.66 $1,650 - $1,803	-7 Reduced 0.03%	21,707 $5.21 Million
Q2 2022 Jul 27, 2022	SELL	$187.6 - $259.04 $87,796 - $121,230	-468 Reduced 2.11%	21,714 $5.33 Million
Q1 2022 Apr 25, 2022	SELL	$188.34 - $238.27 $941 - $1,191	-5 Reduced 0.02%	22,182 $4.94 Million
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $6,168 - $7,074	-30 Reduced 0.14%	22,187 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $6,364 - $7,146	30 Added 0.14%	22,217 $4.71 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $196,164 - $219,099	-995 Reduced 4.29%	22,187 $4.8 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $4.13 Million - $5.06 Million	23,182 New	23,182 $4.7 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

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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