Court Place Advisors, LLC Dollar General Corp Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$124.12 - $159.55 $12,412 - $15,955	100 Added 4.81%	2,179 $288,000
Q1 2024 Apr 26, 2024	SELL	$130.67 - $161.22 $20,907 - $25,795	-160 Reduced 7.15%	2,079 $324,000
Q4 2023 Jan 31, 2024	SELL	$101.83 - $135.95 $66,698 - $89,047	-655 Reduced 22.63%	2,239 $304,000
Q3 2023 Nov 01, 2023	SELL	$104.34 - $170.59 $63,751 - $104,230	-611 Reduced 17.43%	2,894 $306,000
Q2 2023 Aug 01, 2023	SELL	$153.05 - $222.43 $19,131 - $27,803	-125 Reduced 3.44%	3,505 $595,000
Q1 2023 May 08, 2023	BUY	$202.85 - $248.61 $50,712 - $62,152	250 Added 7.4%	3,630 $763,000
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $76,830 - $84,643	-325 Reduced 8.77%	3,380 $832,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $11,792 - $12,883	-50 Reduced 1.33%	3,705 $889,000
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $75,336 - $95,308	-400 Reduced 9.63%	3,755 $836,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $33,942 - $38,115	-160 Reduced 3.71%	4,155 $881,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $84,616 - $103,730	475 Added 12.37%	4,315 $874,000
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $173,960 - $188,435	845 Added 28.21%	3,840 $808,000
Q3 2020 Oct 26, 2020	BUY	$186.46 - $209.8 $53,141 - $59,793	285 Added 10.52%	2,995 $628,000
Q2 2020 Aug 05, 2020	BUY	$153.16 - $192.14 $58,966 - $73,973	385 Added 16.56%	2,710 $516,000
Q1 2020 May 05, 2020	BUY	$136.1 - $166.88 $42,871 - $52,567	315 Added 15.67%	2,325 $351,000
Q4 2019 Jan 28, 2020	BUY	$152.77 - $165.8 $94,717 - $102,796	620 Added 44.6%	2,010 $314,000
Q3 2019 Oct 22, 2019	BUY	$132.15 - $161.54 $183,688 - $224,540	1,390 New	1,390 $221,000

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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