Condor Capital Management Dollar General Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $343,800 - $562,094	-3,295 Reduced 21.08%	12,335 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $47,751 - $69,398	312 Added 2.04%	15,630 $2.65 Million
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $15,010 - $18,397	-74 Reduced 0.48%	15,318 $3.22 Million
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $15,366 - $16,928	-65 Reduced 0.42%	15,392 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $73,349 - $80,132	311 Added 2.05%	15,457 $3.71 Million
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $26,826 - $37,042	143 Added 0.95%	15,146 $3.72 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $97,748 - $123,662	519 Added 3.58%	15,003 $3.34 Million
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $73,608 - $84,427	358 Added 2.53%	14,484 $3.42 Million
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $59,399 - $66,701	280 Added 2.02%	14,126 $3 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $9,068 - $10,129	46 Added 0.33%	13,846 $3 Million
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $33,490 - $41,055	188 Added 1.38%	13,800 $2.8 Million
Q4 2020 Jan 29, 2021	BUY	$205.87 - $223.0 $10,293 - $11,150	50 Added 0.37%	13,612 $2.86 Million
Q3 2020 Nov 09, 2020	SELL	$186.46 - $209.8 $48,293 - $54,338	-259 Reduced 1.87%	13,562 $2.84 Million
Q2 2020 Aug 07, 2020	SELL	$153.16 - $192.14 $26,037 - $32,663	-170 Reduced 1.22%	13,821 $2.63 Million
Q1 2020 May 07, 2020	SELL	$136.1 - $166.88 $78,665 - $96,456	-578 Reduced 3.97%	13,991 $2.11 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $67,218 - $72,952	-440 Reduced 2.93%	14,569 $2.27 Million
Q3 2019 Nov 06, 2019	SELL	$132.15 - $161.54 $66,339 - $81,093	-502 Reduced 3.24%	15,009 $2.39 Million
Q2 2019 Aug 05, 2019	SELL	$117.28 - $138.81 $9,030 - $10,688	-77 Reduced 0.49%	15,511 $2.1 Million
Q1 2019 May 01, 2019	BUY	$107.71 - $120.68 $3,123 - $3,499	29 Added 0.19%	15,588 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$98.85 - $117.53 $5,436 - $6,464	-55 Reduced 0.35%	15,559 $1.68 Million
Q3 2018 Nov 01, 2018	BUY	$96.65 - $111.45 $4,639 - $5,349	48 Added 0.31%	15,614 $1.71 Million
Q2 2018 Aug 01, 2018	BUY	$87.48 - $100.45 $874 - $1,004	10 Added 0.06%	15,566 $1.54 Million
Q1 2018 May 04, 2018	BUY	$86.05 - $105.34 $1,979 - $2,422	23 Added 0.15%	15,556 $1.46 Million
Q4 2017 Feb 08, 2018	BUY	$79.18 - $93.38 $19,319 - $22,784	244 Added 1.6%	15,533 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	$72.54 - $81.05 $1.11 Million - $1.24 Million	15,289	15,289 $1.24 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...

More about DG

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