Cx Institutional Dollar General Corp Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$202.85 - $248.61 $34,687 - $42,512	171 Added 16.33%	1,218 $256,000
Q4 2022 Feb 03, 2023	BUY	$236.4 - $260.44 $247,510 - $272,680	1,047 New	1,047 $257,000
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $13,132 - $18,132	-70 Reduced 6.69%	977 $240,000
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $19,964 - $25,256	106 Added 11.26%	1,047 $233,000
Q4 2021 Jan 18, 2022	BUY	$205.61 - $235.83 $76,075 - $87,257	370 Added 64.8%	941 $222,000
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $28,638 - $32,159	-135 Reduced 19.12%	571 $121,000
Q2 2021 Aug 04, 2021	BUY	$197.15 - $220.2 $30,558 - $34,131	155 Added 28.13%	706 $153,000
Q1 2021 Apr 15, 2021	SELL	$178.14 - $218.38 $2.03 Million - $2.48 Million	-11,371 Reduced 95.38%	551 $112,000
Q4 2020 Jan 12, 2021	SELL	$205.87 - $223.0 $402,681 - $436,188	-1,956 Reduced 14.09%	11,922 $2.51 Million
Q3 2020 Oct 13, 2020	BUY	$186.46 - $209.8 $2.55 Million - $2.87 Million	13,657 Added 6179.64%	13,878 $2.91 Million
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $16,541 - $20,751	108 Added 95.58%	221 $42,000
Q1 2020 Apr 29, 2020	BUY	$136.1 - $166.88 $4,355 - $5,340	32 Added 39.51%	113 $17,000
Q4 2019 Jan 21, 2020	SELL	$152.77 - $165.8 $763 - $829	-5 Reduced 5.81%	81 $13,000
Q3 2019 Oct 10, 2019	SELL	$132.15 - $161.54 $1,453 - $1,776	-11 Reduced 11.34%	86 $14,000
Q2 2019 Jul 17, 2019	BUY	$117.28 - $138.81 $4,339 - $5,135	37 Added 61.67%	97 $13,000
Q1 2019 Apr 03, 2019	BUY	$107.71 - $120.68 $5,277 - $5,913	49 Added 445.45%	60 $7,000
Q4 2018 Jan 14, 2019	BUY	$98.85 - $117.53 $1,087 - $1,292	11 New	11 $1,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $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...

More about DG

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