Buckhead Capital Management LLC Dollar General Corp Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$124.12 - $159.55 $868 - $1,116	7 Added 0.02%	33,903 $4.48 Million
Q1 2024 May 03, 2024	BUY	$130.67 - $161.22 $181,239 - $223,612	1,387 Added 4.27%	33,896 $5.29 Million
Q4 2023 Feb 05, 2024	BUY	$101.83 - $135.95 $347,342 - $463,725	3,411 Added 11.72%	32,509 $4.42 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $141,172 - $230,808	-1,353 Reduced 4.44%	29,098 $3.08 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $1.47 Million - $2.14 Million	9,627 Added 46.23%	30,451 $5.17 Million
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $218,266 - $267,504	1,076 Added 5.45%	20,824 $4.38 Million
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $129,547 - $142,721	-548 Reduced 2.7%	19,748 $4.86 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $12,735 - $13,913	54 Added 0.27%	20,296 $4.87 Million
Q2 2022 Aug 05, 2022	SELL	$187.6 - $259.04 $469,750 - $648,636	-2,504 Reduced 11.01%	20,242 $4.97 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $277,613 - $351,209	1,474 Added 6.93%	22,746 $5.06 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $429,724 - $492,884	-2,090 Reduced 8.95%	21,272 $5.02 Million
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $62,793 - $70,513	-296 Reduced 1.25%	23,362 $4.96 Million
Q2 2021 Aug 06, 2021	BUY	$197.15 - $220.2 $289,810 - $323,694	1,470 Added 6.63%	23,658 $5.12 Million
Q1 2021 Apr 27, 2021	BUY	$178.14 - $218.38 $1.67 Million - $2.05 Million	9,395 Added 73.44%	22,188 $4.5 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $2.63 Million - $2.85 Million	12,793 New	12,793 $2.69 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

$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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