Balentine LLC Dollar General Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $48,739 - $60,135	-373 Reduced 7.0%	4,954 $773,000
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $542,448 - $724,205	5,327 New	5,327 $724,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $96,421 - $140,130	-630 Reduced 21.9%	2,247 $381,000
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $573,456 - $702,820	-2,827 Reduced 49.56%	2,877 $605,000
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $94,560 - $104,176	400 Added 7.54%	5,704 $1.4 Million
Q3 2022 Oct 26, 2022	BUY	$235.85 - $257.66 $45,990 - $50,243	195 Added 3.82%	5,304 $1.27 Million
Q2 2022 Oct 26, 2022	BUY	$187.6 - $259.04 $333,928 - $461,091	1,780 Added 53.47%	5,109 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $958,448 - $1.32 Million	5,109 New	5,109 $1.25 Million
Q1 2022 Oct 26, 2022	SELL	$188.34 - $238.27 $335,245 - $424,120	-1,780 Reduced 34.84%	3,329 $741,000
Q4 2021 Oct 26, 2022	SELL	$205.61 - $235.83 $861,711 - $988,363	-4,191 Reduced 82.03%	918 $217,000
Q3 2020 Nov 02, 2020	SELL	$186.46 - $209.8 $79,618 - $89,584	-427 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $7,504 - $9,414	49 Added 12.96%	427 $81,000
Q1 2020 May 18, 2020	BUY	$136.1 - $166.88 $3,674 - $4,505	27 Added 7.69%	378 $57,000
Q4 2019 Sep 02, 2020	BUY	$152.77 - $165.8 $47,358 - $51,398	310 Added 756.1%	351 $55,000
Q3 2019 Nov 15, 2019	BUY	$132.15 - $161.54 $528 - $646	4 Added 10.81%	41 $7,000
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $4,339 - $5,135	37 New	37 $5,000
Q1 2018 May 16, 2018	SELL	$86.05 - $105.34 $5,679 - $6,952	-66 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$72.54 - $81.05 $4,787 - $5,349	66	66 $5,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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