Coyle Financial Counsel LLC Dollar General Corp Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$153.05 - $222.43 $1.32 Million - $1.92 Million	-8,618 Reduced 65.49%	4,541 $770,000
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $7,099 - $8,701	-35 Reduced 0.27%	13,159 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $35,460 - $39,066	-150 Reduced 1.12%	13,194 $3.25 Million
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $421,463 - $460,438	1,787 Added 15.46%	13,344 $3.2 Million
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $7,691 - $10,620	-41 Reduced 0.35%	11,557 $2.84 Million
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $313,021 - $396,004	-1,662 Reduced 12.53%	11,598 $2.58 Million
Q4 2021 Feb 07, 2022	SELL	$205.61 - $235.83 $131,590 - $150,931	-640 Reduced 4.6%	13,260 $3.13 Million
Q3 2021 Nov 19, 2021	SELL	$212.14 - $238.22 $30,123 - $33,827	-142 Reduced 1.01%	13,900 $2.95 Million
Q2 2021 Aug 04, 2021	SELL	$197.15 - $220.2 $17,349 - $19,377	-88 Reduced 0.62%	14,042 $3.04 Million
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $21,911 - $26,860	-123 Reduced 0.86%	14,130 $2.86 Million
Q4 2020 Feb 03, 2021	SELL	$205.87 - $223.0 $23,263 - $25,199	-113 Reduced 0.79%	14,253 $3 Million
Q3 2020 Nov 09, 2020	SELL	$186.46 - $209.8 $511,086 - $575,061	-2,741 Reduced 16.02%	14,366 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $43,037 - $53,991	-281 Reduced 1.62%	17,107 $3.26 Million
Q1 2020 May 12, 2020	SELL	$136.1 - $166.88 $93,228 - $114,312	-685 Reduced 3.79%	17,388 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $73,940 - $80,247	484 Added 2.75%	18,073 $2.82 Million
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $89,370 - $96,993	-585 Reduced 3.22%	17,589 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $9,250 - $11,307	-70 Reduced 0.38%	18,174 $2.89 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $482,607 - $571,203	-4,115 Reduced 18.4%	18,244 $2.47 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $4,416 - $4,947	41 Added 0.18%	22,359 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $45,273 - $53,828	-458 Reduced 2.01%	22,318 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $970,462 - $1.12 Million	-10,041 Reduced 30.6%	22,776 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $13,034 - $14,967	-149 Reduced 0.45%	32,817 $3.24 Million
Q1 2018 May 03, 2018	BUY	$86.05 - $105.34 $124,256 - $152,110	1,444 Added 4.58%	32,966 $3.08 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $33,176 - $39,126	-419 Reduced 1.31%	31,522 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,941	31,941 $2.3 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.39 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.15 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$791 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 $17.4B
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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