Cerity Partners LLC Dollar General Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dollar General Corp stock. As of the latest transaction made, Cerity Partners LLC holds 31,211 shares of DG stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,211

Previous 22,901 36.29%

Holding current value

$2.34 Million

Previous $3.03 Million 12.85%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $668,207 - $1.1 Million	8,310 Added 36.29%	31,211 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $843,395 - $1.08 Million	-6,795 Reduced 22.88%	22,901 $3.03 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $1.66 Million - $2.05 Million	12,714 Added 74.87%	29,696 $4.63 Million
Q4 2023 Jan 26, 2024	BUY	$101.83 - $135.95 $121,177 - $161,780	1,190 Added 7.54%	16,982 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $2.53 Million - $4.14 Million	-24,286 Reduced 60.6%	15,792 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $766,015 - $1.11 Million	-5,005 Reduced 11.1%	40,078 $6.8 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $85,399 - $104,664	-421 Reduced 0.93%	45,083 $9.49 Million
Q4 2022 Feb 15, 2023	BUY	$236.4 - $260.44 $7.86 Million - $8.66 Million	33,244 Added 271.16%	45,504 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $103,302 - $112,855	438 Added 3.7%	12,260 $2.94 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $592,065 - $817,530	3,156 Added 36.42%	11,822 $2.9 Million
Q1 2022 Apr 25, 2022	SELL	$188.34 - $238.27 $427,720 - $541,111	-2,271 Reduced 20.76%	8,666 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $707,915 - $811,962	3,443 Added 45.94%	10,937 $2.58 Million
Q3 2021 Oct 25, 2021	BUY	$212.14 - $238.22 $97,160 - $109,104	458 Added 6.51%	7,494 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $43,570 - $48,664	221 Added 3.24%	7,036 $1.52 Million
Q1 2021 Aug 11, 2021	SELL	$178.14 - $218.38 $8,016 - $9,827	-45 Reduced 0.66%	6,815 $1.38 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $31,352 - $38,434	-176 Reduced 2.5%	6,860 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $13,999 - $15,164	68 Added 0.98%	7,036 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $1.3 Million - $1.46 Million	6,968 New	6,968 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $1.06 Million - $1.25 Million	-9,033 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $972,944 - $1.09 Million	9,033 New	9,033 $1.08 Million
Q3 2018 Nov 15, 2018	SELL	$96.65 - $111.45 $284,827 - $328,443	-2,947 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$87.48 - $100.45 $257,803 - $296,026	2,947 New	2,947 $291,000
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $224,504 - $274,832	-2,609 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $3,008 - $3,548	38 Added 1.48%	2,609 $243,000
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $186,500 - $208,379	2,571	2,571 $208,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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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Cerity Partners LLC Dollar General Corp Transaction History