A detailed history of Cornerstone Investment Partners, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 314,053 shares of DG stock, worth $41.5 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
314,053
Previous 257,733 21.85%
Holding current value
$41.5 Million
Previous $35 Million 39.88%
% of portfolio
2.52%
Previous 1.98%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$130.67 - $161.22 $7.36 Million - $9.08 Million
56,320 Added 21.85%
314,053 $49 Million
Q4 2023

Jan 31, 2024

BUY
$101.83 - $135.95 $3.39 Million - $4.52 Million
33,272 Added 14.82%
257,733 $35 Million
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $656,820 - $1.07 Million
-6,295 Reduced 2.73%
224,461 $23.7 Million
Q2 2023

Aug 04, 2023

BUY
$153.05 - $222.43 $7.69 Million - $11.2 Million
50,229 Added 27.82%
230,756 $39.2 Million
Q1 2023

Apr 21, 2023

SELL
$202.85 - $248.61 $2.55 Million - $3.13 Million
-12,577 Reduced 6.51%
180,527 $38 Million
Q4 2022

Feb 01, 2023

SELL
$236.4 - $260.44 $150,823 - $166,160
-638 Reduced 0.33%
193,104 $47.6 Million
Q3 2022

Nov 04, 2022

BUY
$235.85 - $257.66 $4.26 Million - $4.66 Million
18,073 Added 10.29%
193,742 $46.5 Million
Q2 2022

Jul 29, 2022

BUY
$187.6 - $259.04 $311,978 - $430,783
1,663 Added 0.96%
175,669 $43.1 Million
Q1 2022

Apr 29, 2022

BUY
$188.34 - $238.27 $6.23 Million - $7.88 Million
33,074 Added 23.47%
174,006 $38.7 Million
Q4 2021

Feb 07, 2022

BUY
$205.61 - $235.83 $29 Million - $33.2 Million
140,932 New
140,932 $33.2 Million
Q1 2021

Apr 26, 2021

SELL
$178.14 - $218.38 $1.33 Million - $1.63 Million
-7,481 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$205.87 - $223.0 $166,754 - $180,630
-810 Reduced 9.77%
7,481 $1.57 Million
Q3 2020

Oct 30, 2020

SELL
$186.46 - $209.8 $735,584 - $827,661
-3,945 Reduced 32.24%
8,291 $1.74 Million
Q2 2020

Jul 30, 2020

SELL
$153.16 - $192.14 $3.93 Million - $4.94 Million
-25,685 Reduced 67.73%
12,236 $2.33 Million
Q1 2020

Apr 27, 2020

SELL
$136.1 - $166.88 $33.7 Million - $41.3 Million
-247,636 Reduced 86.72%
37,921 $5.73 Million
Q4 2019

Jan 29, 2020

SELL
$152.77 - $165.8 $27.5 Million - $29.8 Million
-179,732 Reduced 38.63%
285,557 $44.5 Million
Q3 2019

Oct 29, 2019

SELL
$132.15 - $161.54 $13 Million - $15.8 Million
-98,060 Reduced 17.41%
465,289 $74 Million
Q2 2019

Jul 19, 2019

SELL
$117.28 - $138.81 $12 Million - $14.2 Million
-102,451 Reduced 15.39%
563,349 $76.1 Million
Q1 2019

Apr 26, 2019

SELL
$107.71 - $120.68 $92,307 - $103,422
-857 Reduced 0.13%
665,800 $79.4 Million
Q4 2018

Jan 11, 2019

BUY
$98.85 - $117.53 $16.2 Million - $19.2 Million
163,407 Added 32.47%
666,657 $72.1 Million
Q3 2018

Oct 19, 2018

BUY
$96.65 - $111.45 $4.82 Million - $5.56 Million
49,899 Added 11.01%
503,250 $55 Million
Q2 2018

Jul 17, 2018

BUY
$87.48 - $100.45 $39.7 Million - $45.5 Million
453,351 New
453,351 $44.7 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $29.8B
  • 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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