Barrow Hanley Mewhinney & Strauss LLC Dollar General Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $206 Million - $337 Million	-1,974,380 Reduced 81.54%	446,898 $47.3 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $48.8 Million - $70.9 Million	318,600 Added 15.15%	2,421,278 $411 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $20.1 Million - $24.6 Million	-98,992 Reduced 4.5%	2,102,678 $443 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $112 Million - $124 Million	-475,269 Reduced 17.75%	2,201,670 $542 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $64 Million - $69.9 Million	-271,193 Reduced 9.2%	2,676,939 $642 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $1.82 Million - $2.51 Million	-9,676 Reduced 0.33%	2,948,132 $724 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $81 Million - $103 Million	430,269 Added 17.02%	2,957,808 $658 Million
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $2 Million - $2.29 Million	-9,719 Reduced 0.38%	2,527,539 $596 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $5.86 Million - $6.58 Million	27,628 Added 1.1%	2,537,258 $538 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $105 Million - $117 Million	532,015 Added 26.9%	2,509,630 $543 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $195 Million - $239 Million	1,094,122 Added 123.84%	1,977,615 $401 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $4.29 Million - $4.64 Million	20,823 Added 2.41%	883,493 $186 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $56.8 Million - $63.9 Million	-304,590 Reduced 26.09%	862,670 $181 Million
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $391 Million - $490 Million	-2,550,666 Reduced 68.6%	1,167,260 $222 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $62.2 Million - $76.3 Million	-456,969 Reduced 10.95%	3,717,926 $561 Million
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $897 Million - $974 Million	-5,872,095 Reduced 58.45%	4,174,895 $651 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $161 Million - $197 Million	-1,218,288 Reduced 10.81%	10,046,990 $1.6 Billion
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $71 Million - $84.1 Million	-605,726 Reduced 5.1%	11,265,278 $1.52 Billion
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $254 Million - $284 Million	-2,355,898 Reduced 16.56%	11,871,004 $1.42 Billion
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $87.8 Million - $104 Million	-888,176 Reduced 5.88%	14,226,902 $1.54 Billion
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $64.8 Million - $74.7 Million	-670,409 Reduced 4.25%	15,115,078 $1.65 Billion
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $5.85 Million - $6.72 Million	-66,898 Reduced 0.42%	15,785,487 $1.56 Billion
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $33.7 Million - $41.3 Million	-392,067 Reduced 2.41%	15,852,385 $1.48 Billion
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $2.05 Million - $2.42 Million	25,863 Added 0.16%	16,244,452 $1.51 Billion
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $1.18 Billion - $1.31 Billion	16,218,589	16,218,589 $1.31 Billion

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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