Camelot Portfolios, LLC Dollar General Corp Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 11 shares of DG stock, worth $846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$846

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $1,365 - $1,755	11 New	11 $1,000
Q1 2023 Apr 20, 2023	BUY	$202.85 - $248.61 $16,836 - $20,634	83 Added 5.13%	1,702 $358,000
Q4 2022 Jan 25, 2023	BUY	$236.4 - $260.44 $382,731 - $421,652	1,619 New	1,619 $0
Q2 2022 Jul 18, 2022	SELL	$187.6 - $259.04 $40,896 - $56,470	-218 Reduced 11.95%	1,606 $394,000
Q1 2022 Apr 20, 2022	SELL	$188.34 - $238.27 $398,527 - $504,179	-2,116 Reduced 53.71%	1,824 $406,000
Q4 2021 Jan 04, 2022	BUY	$205.61 - $235.83 $410,808 - $471,188	1,998 Added 102.88%	3,940 $929,000
Q3 2021 Nov 04, 2021	SELL	$212.14 - $238.22 $467,980 - $525,513	-2,206 Reduced 53.18%	1,942 $412,000
Q2 2021 Jul 28, 2021	SELL	$197.15 - $220.2 $1.08 Million - $1.21 Million	-5,502 Reduced 57.02%	4,148 $898,000
Q1 2021 Apr 21, 2021	BUY	$178.14 - $218.38 $811,427 - $994,720	4,555 Added 89.4%	9,650 $1.96 Million
Q4 2020 Jan 27, 2021	BUY	$205.87 - $223.0 $234,074 - $253,551	1,137 Added 28.73%	5,095 $1.07 Million
Q3 2020 Oct 19, 2020	BUY	$186.46 - $209.8 $234,939 - $264,348	1,260 Added 46.7%	3,958 $830,000
Q2 2020 Jul 30, 2020	BUY	$153.16 - $192.14 $413,225 - $518,393	2,698 New	2,698 $514,000
Q1 2020 Apr 28, 2020	SELL	$136.1 - $166.88 $764,065 - $936,864	-5,614 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$152.77 - $165.8 $857,650 - $930,801	5,614 New	5,614 $876,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.94 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.92 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$889 Million
0.26% 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 $17.4B
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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