Beacon Pointe Advisors, LLC Dollar General Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.12 - $159.55 $47,537 - $61,107	-383 Reduced 11.6%	2,919 $385,000
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $559,920 - $690,827	-4,285 Reduced 56.48%	3,302 $515,000
Q4 2023 Feb 08, 2024	BUY	$101.83 - $135.95 $45,110 - $60,225	443 Added 6.2%	7,587 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $347,347 - $567,894	3,329 Added 87.26%	7,144 $755,000
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $246,257 - $357,889	-1,609 Reduced 29.66%	3,815 $647,000
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $77,285 - $94,720	-381 Reduced 6.56%	5,424 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $4,728 - $5,208	20 Added 0.35%	5,805 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $190,330 - $207,931	807 Added 16.21%	5,785 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $4.46 Million - $6.16 Million	-23,789 Reduced 82.7%	4,978 $1.22 Million
Q1 2022 May 17, 2022	BUY	$188.34 - $238.27 $4.27 Million - $5.4 Million	22,670 Added 371.82%	28,767 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $458,510 - $525,900	2,230 Added 57.67%	6,097 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $1.18 Million - $1.33 Million	-5,567 Reduced 59.01%	3,867 $820,000
Q2 2021 Aug 17, 2021	BUY	$197.15 - $220.2 $1.27 Million - $1.41 Million	6,420 Added 213.01%	9,434 $2.04 Million
Q1 2021 May 18, 2021	BUY	$178.14 - $218.38 $356,101 - $436,541	1,999 Added 196.95%	3,014 $609,000
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $208,958 - $226,345	1,015 New	1,015 $213,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account