Cresset Asset Management, LLC Dollar General Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 100 shares of DG stock, worth $8,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 21,161 99.53%

Holding current value

$8,685

Previous $3.3 Million 99.61%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $2.87 Million - $3.69 Million	23,102 Added 109.17%	44,263 $5.85 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $395,276 - $487,690	3,025 Added 16.68%	21,161 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $231,154 - $308,606	2,270 Added 14.31%	18,136 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $346,200 - $566,017	-3,318 Reduced 17.3%	15,866 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $2.51 Million - $3.65 Million	16,394 Added 587.6%	19,184 $3.26 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $208,529 - $255,571	-1,028 Reduced 26.93%	2,790 $587,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $471,381 - $519,317	1,994 Added 109.32%	3,818 $940,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $81,368 - $88,892	345 Added 23.33%	1,824 $436,000
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $852,266 - $1.18 Million	-4,543 Reduced 75.44%	1,479 $360,000
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $316,034 - $399,817	1,678 Added 38.63%	6,022 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $45,851 - $52,590	-223 Reduced 4.88%	4,344 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $87,613 - $98,384	413 Added 9.94%	4,567 $969,000
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $13,406 - $14,973	68 Added 1.66%	4,154 $898,000
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $192,747 - $236,287	1,082 Added 36.02%	4,086 $828,000
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $24,910 - $26,983	121 Added 4.2%	3,004 $632,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $63,023 - $70,912	338 Added 13.28%	2,883 $604,000
Q2 2020 Aug 04, 2020	SELL	$153.16 - $192.14 $15,928 - $19,982	-104 Reduced 3.93%	2,545 $485,000
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $30,486 - $37,381	224 Added 9.24%	2,649 $400,000
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $22,304 - $24,206	-146 Reduced 5.68%	2,425 $378,000
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $128,449 - $157,016	972 Added 60.79%	2,571 $409,000
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $20,172 - $23,875	-172 Reduced 9.71%	1,599 $216,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $151,655 - $169,917	1,408 Added 387.88%	1,771 $211,000
Q4 2018 May 21, 2019	BUY	$98.85 - $117.53 $35,882 - $42,663	363 New	363 $39,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Cresset Asset Management, LLC Dollar General Corp Transaction History