Clarius Group, LLC Dollar General Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$124.12 - $159.55 $33,264 - $42,759	-268 Reduced 12.24%	1,922 $254,000
Q1 2024 Apr 17, 2024	BUY	$130.67 - $161.22 $28,094 - $34,662	215 Added 10.89%	2,190 $341,000
Q4 2023 Jan 29, 2024	SELL	$101.83 - $135.95 $15,274 - $20,392	-150 Reduced 7.06%	1,975 $268,000
Q3 2023 Oct 19, 2023	SELL	$104.34 - $170.59 $34,953 - $57,147	-335 Reduced 13.62%	2,125 $224,000
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $15,305 - $22,243	-100 Reduced 3.91%	2,460 $417,000
Q1 2023 Apr 17, 2023	SELL	$202.85 - $248.61 $60,449 - $74,085	-298 Reduced 10.43%	2,560 $538,000
Q4 2022 Jan 25, 2023	BUY	$236.4 - $260.44 $2,600 - $2,864	11 Added 0.39%	2,858 $704,000
Q3 2022 Oct 24, 2022	BUY	$235.85 - $257.66 $14,622 - $15,974	62 Added 2.23%	2,847 $683,000
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $21,574 - $29,789	115 Added 4.31%	2,785 $684,000
Q4 2021 Feb 02, 2022	BUY	$205.61 - $235.83 $6,373 - $7,310	31 Added 1.17%	2,670 $630,000
Q3 2021 Oct 18, 2021	BUY	$212.14 - $238.22 $15,698 - $17,628	74 Added 2.88%	2,639 $560,000
Q2 2021 Aug 06, 2021	BUY	$197.15 - $220.2 $197 - $220	1 Added 0.04%	2,565 $555,000
Q1 2021 Apr 27, 2021	BUY	$178.14 - $218.38 $70,009 - $85,823	393 Added 18.1%	2,564 $520,000
Q4 2020 Jan 15, 2021	BUY	$205.87 - $223.0 $29,439 - $31,889	143 Added 7.05%	2,171 $457,000
Q3 2020 Oct 09, 2020	BUY	$186.46 - $209.8 $1,305 - $1,468	7 Added 0.35%	2,028 $425,000
Q2 2020 Jul 08, 2020	BUY	$153.16 - $192.14 $26,343 - $33,048	172 Added 9.3%	2,021 $385,000
Q1 2020 Apr 24, 2020	SELL	$136.1 - $166.88 $2,858 - $3,504	-21 Reduced 1.12%	1,849 $279,000
Q4 2019 Jan 22, 2020	BUY	$152.77 - $165.8 $4,888 - $5,305	32 Added 1.74%	1,870 $293,000
Q3 2019 Oct 23, 2019	BUY	$132.15 - $161.54 $15,725 - $19,223	119 Added 6.92%	1,838 $292,000
Q2 2019 Aug 02, 2019	BUY	$117.28 - $138.81 $201,604 - $238,614	1,719 New	1,719 $232,000

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...

More about DG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clarius Group, LLC with notifications on news.

Account