Clark Capital Management Group, Inc. Dollar General Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $399,294 - $513,272	3,217 Added 29.82%	14,005 $1.85 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $461,265 - $569,106	3,530 Added 48.64%	10,788 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $739,082 - $986,725	7,258 New	7,258 $986,000
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $4.8 Million - $5.29 Million	-20,301 Reduced 15.63%	109,591 $27 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $1.39 Million - $1.52 Million	5,902 Added 4.76%	129,892 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $4.63 Million - $6.4 Million	24,694 Added 24.87%	123,990 $30.4 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $18.7 Million - $23.7 Million	99,296 New	99,296 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $27.4 Million - $31.4 Million	-133,158 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $7.87 Million - $8.84 Million	37,099 Added 38.62%	133,158 $28.2 Million
Q2 2021 Aug 02, 2021	BUY	$197.15 - $220.2 $18.9 Million - $21.2 Million	96,059 New	96,059 $20.8 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $14.3 Million - $17.5 Million	-80,187 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$205.87 - $223.0 $11.3 Million - $12.2 Million	-54,674 Reduced 40.54%	80,187 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $1.11 Million - $1.25 Million	-5,963 Reduced 4.23%	134,861 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $950,357 - $1.19 Million	-6,205 Reduced 4.22%	140,824 $26.8 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $4.93 Million - $6.05 Million	36,237 Added 32.71%	147,029 $22.2 Million
Q4 2019 Jan 27, 2020	BUY	$152.77 - $165.8 $16.9 Million - $18.4 Million	110,792 New	110,792 $17.3 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...

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