Conning Inc. Dollar General Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$124.12 - $159.55 $2,606 - $3,350	21 Added 1.37%	1,557 $205,000
Q4 2023 Jan 29, 2024	BUY	$101.83 - $135.95 $156,410 - $208,819	1,536 New	1,536 $208,000
Q2 2023 Jul 21, 2023	SELL	$153.05 - $222.43 $35,201 - $51,158	-230 Reduced 12.88%	1,556 $264,000
Q1 2023 Apr 27, 2023	SELL	$202.85 - $248.61 $12,779 - $15,662	-63 Reduced 3.41%	1,786 $375,000
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $945 - $1,041	-4 Reduced 0.22%	1,849 $455,000
Q3 2022 Oct 28, 2022	SELL	$235.85 - $257.66 $19,575 - $21,385	-83 Reduced 4.29%	1,853 $444,000
Q2 2022 Jul 20, 2022	SELL	$187.6 - $259.04 $2,626 - $3,626	-14 Reduced 0.72%	1,936 $475,000
Q1 2022 May 02, 2022	SELL	$188.34 - $238.27 $28,251 - $35,740	-150 Reduced 7.14%	1,950 $434,000
Q4 2021 Jan 27, 2022	SELL	$205.61 - $235.83 $67,851 - $77,823	-330 Reduced 13.58%	2,100 $495,000
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $97,584 - $109,581	-460 Reduced 15.92%	2,430 $516,000
Q2 2021 Jul 29, 2021	SELL	$197.15 - $220.2 $57,173 - $63,858	-290 Reduced 9.12%	2,890 $625,000
Q1 2021 Apr 23, 2021	SELL	$178.14 - $218.38 $55,223 - $67,697	-310 Reduced 8.88%	3,180 $644,000
Q4 2020 Jan 28, 2021	SELL	$205.87 - $223.0 $30,880 - $33,450	-150 Reduced 4.12%	3,490 $734,000
Q3 2020 Oct 21, 2020	BUY	$186.46 - $209.8 $5,593 - $6,294	30 Added 0.83%	3,640 $763,000
Q2 2020 Aug 07, 2020	SELL	$153.16 - $192.14 $42,731 - $53,607	-279 Reduced 7.17%	3,610 $688,000
Q1 2020 Apr 29, 2020	BUY	$136.1 - $166.88 $1,224 - $1,501	9 Added 0.23%	3,889 $587,000
Q4 2019 Jan 29, 2020	SELL	$152.77 - $165.8 $21,387 - $23,212	-140 Reduced 3.48%	3,880 $605,000
Q3 2019 Oct 30, 2019	SELL	$132.15 - $161.54 $3,964 - $4,846	-30 Reduced 0.74%	4,020 $639,000
Q2 2019 Jul 25, 2019	SELL	$117.28 - $138.81 $102,033 - $120,764	-870 Reduced 17.68%	4,050 $547,000
Q1 2019 Apr 22, 2019	SELL	$107.71 - $120.68 $15,079 - $16,895	-140 Reduced 2.77%	4,920 $587,000
Q4 2018 Jan 29, 2019	SELL	$98.85 - $117.53 $30,643 - $36,434	-310 Reduced 5.77%	5,060 $547,000
Q3 2018 Oct 26, 2018	SELL	$96.65 - $111.45 $31,894 - $36,778	-330 Reduced 5.79%	5,370 $587,000
Q2 2018 Jul 25, 2018	SELL	$87.48 - $100.45 $22,744 - $26,117	-260 Reduced 4.36%	5,700 $562,000
Q1 2018 May 04, 2018	BUY	$86.05 - $105.34 $2,581 - $3,160	30 Added 0.51%	5,960 $558,000
Q4 2017 Jan 30, 2018	SELL	$79.18 - $93.38 $6,334 - $7,470	-80 Reduced 1.33%	5,930 $552,000
Q3 2017 Oct 20, 2017	BUY	$72.54 - $81.05 $435,965 - $487,110	6,010	6,010 $487,000

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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