Centaurus Financial, Inc. Dollar General Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$124.12 - $159.55 $46,545 - $59,831	-375 Reduced 31.57%	813 $107,000
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $47,694 - $58,845	-365 Reduced 23.5%	1,188 $185,000
Q4 2023 Feb 26, 2024	SELL	$101.83 - $135.95 $11,201 - $14,954	-110 Reduced 6.61%	1,553 $211,000
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $41,214 - $67,383	395 Added 31.15%	1,663 $176,000
Q2 2023 Aug 15, 2023	SELL	$153.05 - $222.43 $46,374 - $67,396	-303 Reduced 19.29%	1,268 $215,000
Q1 2023 May 17, 2023	BUY	$202.85 - $248.61 $109,133 - $133,752	538 Added 52.08%	1,571 $331,000
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $15,129 - $16,668	64 Added 6.6%	1,033 $254,000
Q3 2022 Dec 05, 2022	BUY	$235.85 - $257.66 $30,896 - $33,753	131 Added 15.63%	969 $232,000
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $40,521 - $55,952	216 Added 34.73%	838 $206,000
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $12,430 - $15,725	-66 Reduced 9.59%	622 $138,000
Q4 2021 Feb 01, 2022	BUY	$205.61 - $235.83 $1,028 - $1,179	5 Added 0.73%	688 $162,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $5,727 - $6,431	27 Added 4.12%	683 $145,000
Q2 2021 Aug 10, 2021	SELL	$197.15 - $220.2 $6,111 - $6,826	-31 Reduced 4.51%	656 $142,000
Q1 2021 Apr 30, 2021	BUY	$178.14 - $218.38 $12,647 - $15,504	71 Added 11.53%	687 $139,000
Q4 2020 Jan 25, 2021	BUY	$205.87 - $223.0 $10,911 - $11,819	53 Added 9.41%	616 $130,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $6,526 - $7,343	35 Added 6.63%	563 $118,000
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $80,868 - $101,449	528 New	528 $101,000
Q1 2020 Apr 21, 2020	SELL	$136.1 - $166.88 $102,755 - $125,994	-755 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $115,341 - $125,179	755 New	755 $118,000
Q3 2018 Nov 05, 2018	SELL	$96.65 - $111.45 $50,837 - $58,622	-526 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$87.48 - $100.45 $46,014 - $52,836	526 New	526 $52,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 Million
2.87% 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 $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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