Bluestein R H & CO LLC Dollar General Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Dollar General Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 1,655 shares of DG stock, worth $126,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,655

Previous 1,655 -0.0%

Holding current value

$126,259

Previous $406,000 2.22%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $671,997 - $850,147	-3,568 Reduced 68.31%	1,655 $368,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $58.4 Million - $67 Million	-284,222 Reduced 98.2%	5,223 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $64,066 - $71,942	-302 Reduced 0.1%	289,445 $61.4 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $132,287 - $147,754	-671 Reduced 0.23%	289,747 $62.7 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $919,202 - $1.13 Million	5,160 Added 1.81%	290,418 $58.8 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $1.66 Million - $1.8 Million	-8,085 Reduced 2.76%	285,258 $60 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $651,118 - $732,621	-3,492 Reduced 1.18%	293,343 $61.5 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $1.75 Million - $2.19 Million	11,419 Added 4.0%	296,835 $56.6 Million
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $7.68 Million - $9.42 Million	56,462 Added 24.66%	285,416 $43.1 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $2.92 Million - $3.17 Million	19,135 Added 9.12%	228,954 $35.7 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $3.04 Million - $3.72 Million	23,003 Added 12.31%	209,819 $33.3 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $3.25 Million - $3.85 Million	27,747 Added 17.44%	186,816 $25.3 Million
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $16.8 Million - $18.9 Million	156,369 Added 5791.44%	159,069 $19 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $266,895 - $317,331	2,700 New	2,700 $292,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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 Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account

Bluestein R H & CO LLC Dollar General Corp Transaction History