Churchill Management Corp Dollar General Corp Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$187.6 - $259.04 $9.13 Million - $12.6 Million	-48,694 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$188.34 - $238.27 $188 - $238	-1 Reduced -0.0%	48,694 $10.8 Million
Q4 2021 Jan 11, 2022	SELL	$205.61 - $235.83 $553,707 - $635,090	-2,693 Reduced 5.24%	48,695 $11.5 Million
Q3 2021 Oct 13, 2021	BUY	$212.14 - $238.22 $10.9 Million - $12.2 Million	51,388 New	51,388 $10.9 Million
Q1 2021 Apr 08, 2021	SELL	$178.14 - $218.38 $7.02 Million - $8.61 Million	-39,422 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$205.87 - $223.0 $150,079 - $162,567	729 Added 1.88%	39,422 $8.29 Million
Q3 2020 Oct 08, 2020	SELL	$186.46 - $209.8 $10.2 Million - $11.5 Million	-54,608 Reduced 58.53%	38,693 $8.11 Million
Q2 2020 Jul 17, 2020	SELL	$153.16 - $192.14 $359,466 - $450,952	-2,347 Reduced 2.45%	93,301 $17.8 Million
Q1 2020 Apr 09, 2020	SELL	$136.1 - $166.88 $997,613 - $1.22 Million	-7,330 Reduced 7.12%	95,648 $14.4 Million
Q4 2019 Jan 22, 2020	BUY	$152.77 - $165.8 $1.05 Million - $1.14 Million	6,884 Added 7.16%	102,978 $16.1 Million
Q3 2019 Oct 17, 2019	BUY	$132.15 - $161.54 $87,615 - $107,101	663 Added 0.69%	96,094 $15.3 Million
Q2 2019 Jul 10, 2019	SELL	$117.28 - $138.81 $33,776 - $39,977	-288 Reduced 0.3%	95,431 $12.9 Million
Q1 2019 Apr 12, 2019	BUY	$107.71 - $120.68 $293,940 - $329,335	2,729 Added 2.93%	95,719 $11.4 Million
Q4 2018 Jan 15, 2019	BUY	$98.85 - $117.53 $756,004 - $898,869	7,648 Added 8.96%	92,990 $10.1 Million
Q3 2018 Oct 05, 2018	SELL	$96.65 - $111.45 $270,330 - $311,725	-2,797 Reduced 3.17%	85,342 $9.33 Million
Q2 2018 Jul 10, 2018	BUY	$87.48 - $100.45 $7.71 Million - $8.85 Million	88,139 New	88,139 $8.69 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 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 $17.1B
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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