Boston Partners Dollar General Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$104.34 - $170.59 $115 Million - $188 Million	-1,100,970 Reduced 98.12%	21,045 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $168 Million - $244 Million	1,096,515 Added 4300.06%	1,122,015 $190 Million
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $158,628 - $194,413	-782 Reduced 2.98%	25,500 $5.37 Million
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $30.2 Million - $33.3 Million	-127,958 Reduced 82.96%	26,282 $6.47 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $38.7 Million - $42.3 Million	-164,021 Reduced 51.54%	154,240 $37 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $1.75 Million - $2.42 Million	-9,325 Reduced 2.85%	318,261 $78.1 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $294,375 - $372,416	1,563 Added 0.48%	327,586 $73 Million
Q4 2021 Feb 04, 2022	SELL	$205.61 - $235.83 $3.82 Million - $4.38 Million	-18,573 Reduced 5.39%	326,023 $76.9 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $3.77 Million - $4.23 Million	17,748 Added 5.43%	344,596 $73.1 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $28.5 Million - $31.8 Million	144,450 Added 79.19%	326,848 $70.7 Million
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $32.5 Million - $39.8 Million	182,398 New	182,398 $37 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $816,600 - $1 Million	-6,000 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$132.15 - $161.54 $264,300 - $323,080	-2,000 Reduced 25.0%	6,000 $954,000
Q2 2019 Aug 09, 2019	SELL	$117.28 - $138.81 $1.04 Million - $1.24 Million	-8,900 Reduced 52.66%	8,000 $1.08 Million
Q1 2019 May 03, 2019	SELL	$107.71 - $120.68 $2.68 Million - $3.01 Million	-24,903 Reduced 59.57%	16,900 $2.02 Million
Q4 2018 Feb 07, 2019	BUY	$98.85 - $117.53 $4.13 Million - $4.91 Million	41,803 New	41,803 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.1 Million - $1.27 Million	-11,365 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $994,210 - $1.14 Million	11,365 New	11,365 $1.12 Million

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

$774 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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