Blb&B Advisors, LLC Dollar General Corp Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$153.05 - $222.43 $138,051 - $200,631	-902 Reduced 17.99%	4,112 $698,000
Q1 2023 Apr 21, 2023	SELL	$202.85 - $248.61 $51,118 - $62,649	-252 Reduced 4.79%	5,014 $1.06 Million
Q4 2022 Jan 17, 2023	SELL	$236.4 - $260.44 $93,141 - $102,613	-394 Reduced 6.96%	5,266 $0
Q3 2022 Oct 14, 2022	SELL	$235.85 - $257.66 $74,764 - $81,678	-317 Reduced 5.3%	5,660 $1.36 Million
Q2 2022 Jul 18, 2022	SELL	$187.6 - $259.04 $108,808 - $150,243	-580 Reduced 8.85%	5,977 $1.47 Million
Q1 2022 Apr 20, 2022	SELL	$188.34 - $238.27 $375,361 - $474,872	-1,993 Reduced 23.31%	6,557 $1.46 Million
Q4 2021 Jan 21, 2022	SELL	$205.61 - $235.83 $458,099 - $525,429	-2,228 Reduced 20.67%	8,550 $2.02 Million
Q3 2021 Oct 19, 2021	SELL	$212.14 - $238.22 $1.46 Million - $1.64 Million	-6,886 Reduced 38.98%	10,778 $2.29 Million
Q2 2021 Jul 20, 2021	SELL	$197.15 - $220.2 $3.65 Million - $4.07 Million	-18,493 Reduced 51.15%	17,664 $3.82 Million
Q1 2021 Apr 19, 2021	BUY	$178.14 - $218.38 $114,187 - $139,981	641 Added 1.8%	36,157 $7.33 Million
Q4 2020 Jan 19, 2021	BUY	$205.87 - $223.0 $166,960 - $180,853	811 Added 2.34%	35,516 $7.47 Million
Q3 2020 Oct 20, 2020	SELL	$186.46 - $209.8 $195,410 - $219,870	-1,048 Reduced 2.93%	34,705 $7.28 Million
Q2 2020 Jul 16, 2020	BUY	$153.16 - $192.14 $422,262 - $529,729	2,757 Added 8.36%	35,753 $6.81 Million
Q1 2020 Apr 21, 2020	SELL	$136.1 - $166.88 $640,350 - $785,170	-4,705 Reduced 12.48%	32,996 $4.98 Million
Q4 2019 Jan 21, 2020	BUY	$152.77 - $165.8 $475,267 - $515,803	3,111 Added 8.99%	37,701 $5.88 Million
Q3 2019 Oct 22, 2019	BUY	$132.15 - $161.54 $55,635 - $68,008	421 Added 1.23%	34,590 $5.5 Million
Q2 2019 Jul 29, 2019	BUY	$117.28 - $138.81 $161,142 - $190,724	1,374 Added 4.19%	34,169 $4.62 Million
Q1 2019 Apr 19, 2019	BUY	$107.71 - $120.68 $1.03 Million - $1.15 Million	9,568 Added 41.19%	32,795 $3.91 Million
Q4 2018 Jan 17, 2019	BUY	$98.85 - $117.53 $1.36 Million - $1.61 Million	13,712 Added 144.11%	23,227 $2.51 Million
Q3 2018 Oct 12, 2018	BUY	$96.65 - $111.45 $919,624 - $1.06 Million	9,515 New	9,515 $1.04 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 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

$764 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 $16.8B
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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