Chilton Capital Management LLC Dollar General Corp Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Chilton Capital Management LLC holds 772 shares of DG stock, worth $57,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772

Previous 1,858 58.45%

Holding current value

$57,622

Previous $245,000 73.47%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.41 - $132.42 $87,325 - $143,808	-1,086 Reduced 58.45%	772 $65,000
Q2 2024 Aug 01, 2024	SELL	$124.12 - $159.55 $7,447 - $9,573	-60 Reduced 3.13%	1,858 $245,000
Q1 2024 May 07, 2024	SELL	$130.67 - $161.22 $34,366 - $42,400	-263 Reduced 12.06%	1,918 $299,000
Q4 2023 Jan 18, 2024	SELL	$101.83 - $135.95 $51,729 - $69,062	-508 Reduced 18.89%	2,181 $296,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $55,613 - $90,924	-533 Reduced 16.54%	2,689 $284,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $12.1 Million - $17.6 Million	-78,983 Reduced 96.08%	3,222 $547,000
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $456,615 - $559,621	2,251 Added 2.82%	82,205 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $23,876 - $26,304	101 Added 0.13%	79,954 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $802,361 - $876,559	-3,402 Reduced 4.09%	79,853 $19.2 Million
Q2 2022 Aug 16, 2022	SELL	$187.6 - $259.04 $801,614 - $1.11 Million	-4,273 Reduced 4.88%	83,255 $20.4 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $122,044 - $154,398	648 Added 0.75%	87,528 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $492,230 - $564,577	2,394 Added 2.83%	86,880 $20.5 Million
Q3 2021 Nov 04, 2021	BUY	$212.14 - $238.22 $11,455 - $12,863	54 Added 0.06%	84,486 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $61,313 - $68,482	-311 Reduced 0.37%	84,432 $18.3 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $202,901 - $248,734	1,139 Added 1.36%	84,743 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $82,759 - $89,646	-402 Reduced 0.48%	83,604 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $207,343 - $233,297	-1,112 Reduced 1.31%	84,006 $17.6 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $214,883 - $269,572	-1,403 Reduced 1.62%	85,118 $16.2 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $671,109 - $822,885	4,931 Added 6.04%	86,521 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $271,319 - $294,460	1,776 Added 2.23%	81,590 $12.7 Million
Q3 2019 Nov 15, 2019	BUY	$132.15 - $161.54 $474,154 - $579,605	3,588 Added 4.71%	79,814 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $85,262 - $100,914	727 Added 0.96%	76,226 $10.3 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $8.13 Million - $9.11 Million	75,499 New	75,499 $9.01 Million

Others Institutions Holding DG

# of Institutions

1,054

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 $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Dollar General Corp Transaction History