Citizens Business Bank Dollar General Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 18, 2022	SELL	$212.14 - $238.22 $1.64 Million - $1.84 Million	-7,739 Closed	0 $0
Q2 2021 Nov 18, 2022	SELL	$197.15 - $220.2 $76,297 - $85,217	-387 Reduced 4.76%	7,739 $1.68 Million
Q1 2021 Nov 18, 2022	SELL	$178.14 - $218.38 $50,948 - $62,456	-286 Reduced 3.4%	8,126 $1.65 Million
Q4 2020 Nov 18, 2022	SELL	$205.87 - $223.0 $58,672 - $63,555	-285 Reduced 3.28%	8,412 $1.77 Million
Q3 2020 Nov 18, 2022	BUY	$186.46 - $209.8 $17,713 - $19,931	95 Added 1.1%	8,697 $1.82 Million
Q2 2020 Nov 18, 2022	SELL	$153.16 - $192.14 $13,171 - $16,524	-86 Reduced 0.99%	8,602 $1.64 Million
Q1 2020 Nov 18, 2022	SELL	$136.1 - $166.88 $1.28 Million - $1.57 Million	-9,415 Reduced 52.01%	8,688 $1.31 Million
Q4 2019 Nov 18, 2022	SELL	$152.77 - $165.8 $7,791 - $8,455	-51 Reduced 0.28%	18,103 $2.82 Million
Q3 2019 Nov 18, 2022	SELL	$132.15 - $161.54 $28,147 - $34,408	-213 Reduced 1.16%	18,154 $2.89 Million
Q2 2019 Nov 18, 2022	SELL	$117.28 - $138.81 $35,770 - $42,337	-305 Reduced 1.63%	18,367 $2.48 Million
Q1 2019 Nov 18, 2022	BUY	$107.71 - $120.68 $46,961 - $52,616	436 Added 2.39%	18,672 $2.23 Million
Q4 2018 Nov 18, 2022	SELL	$98.85 - $117.53 $32,620 - $38,784	-330 Reduced 1.78%	18,236 $1.97 Million
Q3 2018 Nov 18, 2022	SELL	$96.65 - $111.45 $579 - $668	-6 Reduced 0.03%	18,566 $2.03 Million
Q2 2018 Nov 18, 2022	SELL	$87.48 - $100.45 $41,028 - $47,111	-469 Reduced 2.46%	18,572 $1.83 Million
Q1 2018 Nov 18, 2022	BUY	$86.05 - $105.34 $19,619 - $24,017	228 Added 1.21%	19,041 $1.78 Million
Q4 2017 Nov 18, 2022	BUY	$79.18 - $93.38 $247,279 - $291,625	3,123 Added 19.9%	18,813 $1.75 Million
Q3 2017 Nov 18, 2022	BUY	$72.54 - $81.05 $1.14 Million - $1.27 Million	15,690	15,690 $1.27 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 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

$767 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 $16.9B
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...

More about DG

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