Catalyst Capital Advisors LLC Dollar General Corp Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 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 6,639 shares of DG stock, worth $540,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,639

Previous 7,495 11.42%

Holding current value

$540,480

Previous $633,000 20.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$73.27 - $84.47 $62,719 - $72,306	-856 Reduced 11.42%	6,639 $503,000
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

1,051

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.4B
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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Catalyst Capital Advisors LLC Dollar General Corp Transaction History