Congress Asset Management CO Dollar General Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$153.05 - $222.43 $8.97 Million - $13 Million	-58,638 Reduced 88.78%	7,414 $1.26 Million
Q1 2023 Apr 21, 2023	BUY	$202.85 - $248.61 $414,625 - $508,158	2,044 Added 3.19%	66,052 $13.9 Million
Q4 2022 Jan 18, 2023	BUY	$236.4 - $260.44 $133,802 - $147,409	566 Added 0.89%	64,008 $0
Q3 2022 Nov 08, 2022	BUY	$235.85 - $257.66 $29,952 - $32,722	127 Added 0.2%	63,442 $15.2 Million
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $266,016 - $367,318	-1,418 Reduced 2.19%	63,315 $15.5 Million
Q1 2022 Apr 20, 2022	SELL	$188.34 - $238.27 $84.3 Million - $107 Million	-447,469 Reduced 87.36%	64,733 $14.4 Million
Q4 2021 Jan 28, 2022	SELL	$205.61 - $235.83 $10.6 Million - $12.2 Million	-51,524 Reduced 9.14%	512,202 $121 Million
Q3 2021 Nov 08, 2021	BUY	$212.14 - $238.22 $9.02 Million - $10.1 Million	42,515 Added 8.16%	563,726 $120 Million
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $2.4 Million - $2.68 Million	12,177 Added 2.39%	521,211 $113 Million
Q1 2021 May 05, 2021	BUY	$178.14 - $218.38 $2.38 Million - $2.91 Million	13,348 Added 2.69%	509,034 $103 Million
Q4 2020 Jan 26, 2021	BUY	$205.87 - $223.0 $144,520 - $156,546	702 Added 0.14%	495,686 $104 Million
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $136,488 - $153,573	732 Added 0.15%	494,984 $104 Million
Q2 2020 Jul 23, 2020	SELL	$153.16 - $192.14 $1.56 Million - $1.96 Million	-10,186 Reduced 2.02%	494,252 $94.2 Million
Q1 2020 Apr 21, 2020	BUY	$136.1 - $166.88 $38,924 - $47,727	286 Added 0.06%	504,438 $76.2 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $2.32 Million - $2.52 Million	-15,218 Reduced 2.93%	504,152 $78.6 Million
Q3 2019 Nov 01, 2019	SELL	$132.15 - $161.54 $692,862 - $846,954	-5,243 Reduced 1.0%	519,370 $82.5 Million
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $1.73 Million - $2.04 Million	14,732 Added 2.89%	524,613 $70.9 Million
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $3.4 Million - $3.81 Million	31,564 Added 6.6%	509,881 $60.8 Million
Q4 2018 Jan 25, 2019	BUY	$98.85 - $117.53 $47.3 Million - $56.2 Million	478,317 New	478,317 $51.7 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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