Chartwell Investment Partners, LLC Dollar General Corp Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$153.05 - $222.43 $175,395 - $254,904	1,146 Added 10.49%	12,072 $2.05 Million
Q2 2022 Aug 01, 2022	BUY	$187.6 - $259.04 $30,391 - $41,964	162 Added 1.51%	10,926 $2.68 Million
Q1 2022 Apr 26, 2022	BUY	$188.34 - $238.27 $116,959 - $147,965	621 Added 6.12%	10,764 $2.4 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $3.19 Million - $3.66 Million	-15,500 Reduced 60.45%	10,143 $2.39 Million
Q1 2021 May 03, 2021	BUY	$178.14 - $218.38 $2.59 Million - $3.18 Million	14,552 Added 131.21%	25,643 $5.2 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $67,937 - $73,590	330 Added 3.07%	11,091 $2.33 Million
Q2 2020 Jul 29, 2020	BUY	$153.16 - $192.14 $150,403 - $188,681	982 Added 10.04%	10,761 $2.05 Million
Q1 2020 Apr 30, 2020	SELL	$136.1 - $166.88 $2.47 Million - $3.02 Million	-18,118 Reduced 64.95%	9,779 $1.48 Million
Q4 2019 Jan 29, 2020	SELL	$152.77 - $165.8 $1.17 Million - $1.27 Million	-7,630 Reduced 21.48%	27,897 $4.35 Million
Q3 2019 Oct 29, 2019	SELL	$132.15 - $161.54 $49,027 - $59,931	-371 Reduced 1.03%	35,527 $5.65 Million
Q2 2019 Aug 19, 2019	SELL	$117.28 - $138.81 $441,559 - $522,619	-3,765 Reduced 9.49%	35,898 $4.85 Million
Q1 2019 Apr 11, 2019	BUY	$107.71 - $120.68 $105,663 - $118,387	981 Added 2.54%	39,663 $4.73 Million
Q4 2018 Feb 01, 2019	BUY	$98.85 - $117.53 $1.16 Million - $1.38 Million	11,749 Added 43.62%	38,682 $4.18 Million
Q3 2018 Nov 08, 2018	BUY	$96.65 - $111.45 $585,602 - $675,275	6,059 Added 29.03%	26,933 $2.94 Million
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $1.83 Million - $2.1 Million	20,874 New	20,874 $2.06 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.18 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.16 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.88 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.55 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$999 Million
0.26% 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 $19.5B
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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