Catalyst Capital Advisors LLC Dollar General Corp Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 7,495 shares of DG stock, worth $585,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,495
Previous 8,739 14.24%
Holding current value
$585,134
Previous $1.16 Million 45.19%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$80.41 - $132.42 $100,030 - $164,730
-1,244 Reduced 14.24%
7,495 $633,000
Q1 2024

Apr 24, 2024
BUY
$130.67 - $161.22 $33,451 - $41,272
256 Added 3.02%
8,739 $1.36 Million
Q4 2023

Feb 14, 2024
BUY
$101.83 - $135.95 $221,174 - $295,283
2,172 Added 34.42%
8,483 $1.15 Million
Q3 2023

Nov 09, 2023
SELL
$104.34 - $170.59 $98,809 - $161,548
-947 Reduced 13.05%
6,311 $667,000
Q2 2023

Aug 08, 2023
BUY
$153.05 - $222.43 $1.11 Million - $1.61 Million
7,258 New
7,258 $1.23 Million
Q2 2022

Aug 09, 2022
SELL
$187.6 - $259.04 $32,267 - $44,554
-172 Reduced 1.78%
9,473 $2.33 Million
Q3 2021

Nov 09, 2021
BUY
$212.14 - $238.22 $35,639 - $40,020
168 Added 1.77%
9,645 $2.05 Million
Q2 2021

Aug 06, 2021
BUY
$197.15 - $220.2 $49,484 - $55,270
251 Added 2.72%
9,477 $2.05 Million
Q1 2021

May 10, 2021
BUY
$178.14 - $218.38 $67,693 - $82,984
380 Added 4.3%
9,226 $1.87 Million
Q4 2020

Feb 05, 2021
SELL
$205.87 - $223.0 $276,071 - $299,043
-1,341 Reduced 13.16%
8,846 $1.86 Million
Q3 2020

Nov 05, 2020
SELL
$186.46 - $209.8 $377,395 - $424,635
-2,024 Reduced 16.58%
10,187 $2.14 Million
Q2 2020

Aug 10, 2020
SELL
$153.16 - $192.14 $165,412 - $207,511
-1,080 Reduced 8.13%
12,211 $2.33 Million
Q1 2020

May 12, 2020
BUY
$136.1 - $166.88 $1.41 Million - $1.73 Million
10,341 Added 350.54%
13,291 $2.01 Million
Q4 2019

Feb 06, 2020
BUY
$152.77 - $165.8 $450,671 - $489,110
2,950 New
2,950 $460,000
Q1 2019

May 08, 2019
SELL
$107.71 - $120.68 $3.79 Million - $4.25 Million
-35,200 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$98.85 - $117.53 $402,714 - $478,817
-4,074 Reduced 10.37%
35,200 $3.8 Million
Q3 2018

Nov 08, 2018
BUY
$96.65 - $111.45 $87,564 - $100,973
906 Added 2.36%
39,274 $4.29 Million
Q2 2018

Aug 07, 2018
SELL
$87.48 - $100.45 $881,710 - $1.01 Million
-10,079 Reduced 20.8%
38,368 $3.78 Million
Q1 2018

May 18, 2018
BUY
$86.05 - $105.34 $307,370 - $376,274
3,572 Added 7.96%
48,447 $4.53 Million
Q4 2017

Feb 08, 2018
SELL
$79.18 - $93.38 $88,048 - $103,838
-1,112 Reduced 2.42%
44,875 $4.17 Million
Q3 2017

Nov 08, 2017
BUY
$72.54 - $81.05 $3.34 Million - $3.73 Million
45,987
45,987 $3.73 Million

Others Institutions Holding DG

# of Institutions
1,087
Shares Held
203M
Call Options Held
5.78M
Put Options Held
6.07M
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 $17.6B
  • 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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