Calamos Advisors LLC Dollar General Corp Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 45,229 shares of DG stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,229
Previous 46,339 2.4%
Holding current value
$3.37 Million
Previous $6.13 Million 37.57%
% of portfolio
0.02%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$80.41 - $132.42 $89,255 - $146,986
-1,110 Reduced 2.4%
45,229 $3.83 Million
Q2 2024

Jul 25, 2024
SELL
$124.12 - $159.55 $209,886 - $269,799
-1,691 Reduced 3.52%
46,339 $6.13 Million
Q1 2024

May 08, 2024
SELL
$130.67 - $161.22 $157,849 - $194,753
-1,208 Reduced 2.45%
48,030 $7.5 Million
Q4 2023

Jan 31, 2024
SELL
$101.83 - $135.95 $65,476 - $87,415
-643 Reduced 1.29%
49,238 $6.69 Million
Q1 2023

May 03, 2023
SELL
$202.85 - $248.61 $1.27 Million - $1.55 Million
-6,237 Reduced 11.11%
49,881 $10.5 Million
Q4 2022

Jan 25, 2023
SELL
$236.4 - $260.44 $2.35 Million - $2.58 Million
-9,921 Reduced 15.02%
56,118 $0
Q2 2022

Aug 01, 2022
BUY
$187.6 - $259.04 $333,740 - $460,832
1,779 Added 2.77%
66,039 $16.2 Million
Q1 2022

May 03, 2022
BUY
$188.34 - $238.27 $1.61 Million - $2.04 Million
8,565 Added 15.38%
64,260 $14.3 Million
Q4 2021

Feb 01, 2022
BUY
$205.61 - $235.83 $443,295 - $508,449
2,156 Added 4.03%
55,695 $13.1 Million
Q3 2021

Oct 26, 2021
BUY
$212.14 - $238.22 $1 Million - $1.13 Million
4,724 Added 9.68%
53,539 $11.4 Million
Q2 2021

Jul 22, 2021
BUY
$197.15 - $220.2 $2.19 Million - $2.44 Million
11,103 Added 29.44%
48,815 $10.6 Million
Q1 2021

Apr 12, 2021
BUY
$178.14 - $218.38 $192,391 - $235,850
1,080 Added 2.95%
37,712 $7.64 Million
Q4 2020

Jan 27, 2021
SELL
$205.87 - $223.0 $320,745 - $347,434
-1,558 Reduced 4.08%
36,632 $7.7 Million
Q3 2020

Oct 26, 2020
SELL
$186.46 - $209.8 $623,895 - $701,990
-3,346 Reduced 8.06%
38,190 $8.01 Million
Q2 2020

Jul 27, 2020
SELL
$153.16 - $192.14 $734,095 - $920,927
-4,793 Reduced 10.35%
41,536 $7.91 Million
Q1 2020

Apr 28, 2020
SELL
$136.1 - $166.88 $351,682 - $431,217
-2,584 Reduced 5.28%
46,329 $7 Million
Q4 2019

Jan 15, 2020
SELL
$152.77 - $165.8 $119,618 - $129,821
-783 Reduced 1.58%
48,913 $7.63 Million
Q3 2019

Oct 21, 2019
SELL
$132.15 - $161.54 $3.56 Million - $4.36 Million
-26,965 Reduced 35.17%
49,696 $7.9 Million
Q2 2019

Aug 07, 2019
BUY
$117.28 - $138.81 $1.66 Million - $1.97 Million
14,167 Added 22.67%
76,661 $10.4 Million
Q1 2019

Apr 12, 2019
BUY
$107.71 - $120.68 $67,534 - $75,666
627 Added 1.01%
62,494 $7.46 Million
Q4 2018

Jan 24, 2019
BUY
$98.85 - $117.53 $915,548 - $1.09 Million
9,262 Added 17.61%
61,867 $6.69 Million
Q3 2018

Oct 22, 2018
BUY
$96.65 - $111.45 $1.21 Million - $1.4 Million
12,534 Added 31.28%
52,605 $5.75 Million
Q2 2018

Jul 17, 2018
SELL
$87.48 - $100.45 $538,964 - $618,872
-6,161 Reduced 13.33%
40,071 $3.95 Million
Q1 2018

Apr 13, 2018
BUY
$86.05 - $105.34 $188,191 - $230,378
2,187 Added 4.97%
46,232 $4.33 Million
Q4 2017

Feb 13, 2018
SELL
$79.18 - $93.38 $73,954 - $87,216
-934 Reduced 2.08%
44,045 $4.1 Million
Q3 2017

Oct 25, 2017
BUY
$72.54 - $81.05 $119,473 - $133,489
1,647 Added 3.8%
44,979 $3.65 Million
Q2 2017

Aug 09, 2017
BUY
N/A
43,332
43,332 $3.12 Million

Others Institutions Holding DG

# of Institutions
1,053
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • 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...
More about DG
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