A detailed history of Capstone Investment Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 33,718 shares of DG stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,718
Previous 12,800 163.42%
Holding current value
$2.52 Million
Previous $1.69 Million 68.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$80.41 - $132.42 $2.13 Million - $3.51 Million
26,495 Added 366.81%
33,718 $2.85 Million
Q2 2024

Aug 14, 2024

BUY
$124.12 - $159.55 $896,518 - $1.15 Million
7,223 New
7,223 $955,000
Q4 2023

Feb 12, 2024

SELL
$101.83 - $135.95 $1.4 Million - $1.87 Million
-13,756 Reduced 53.47%
11,970 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $1.5 Million - $2.45 Million
14,373 Added 126.6%
25,726 $2.72 Million
Q2 2023

Aug 10, 2023

BUY
$153.05 - $222.43 $1.74 Million - $2.53 Million
11,353 New
11,353 $1.93 Million
Q2 2022

Aug 15, 2022

SELL
$187.6 - $259.04 $4.62 Million - $6.38 Million
-24,644 Reduced 98.88%
280 $69,000
Q3 2021

Nov 15, 2021

BUY
$212.14 - $238.22 $4.57 Million - $5.13 Million
21,549 Added 638.49%
24,924 $5.29 Million
Q1 2021

May 17, 2021

BUY
$178.14 - $218.38 $471,180 - $577,615
2,645 Added 362.33%
3,375 $684,000
Q3 2018

Nov 14, 2018

BUY
$96.65 - $111.45 $70,554 - $81,358
730 New
730 $80,000
Q1 2018

May 15, 2018

SELL
$86.05 - $105.34 $705,610 - $863,788
-8,200 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $649,276 - $765,716
8,200
8,200 $762,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.