Dagco, Inc. Dollar General Corp Transaction History

Dagco, Inc.

$243 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$101.83 - $135.95 $52,340 - $69,878	514 Added 81.2%	1,147 $155,000
Q3 2023 Dec 07, 2023	SELL	$104.34 - $170.59 $556,862 - $910,438	-5,337 Reduced 89.4%	633 $66,000
Q2 2023 Jul 31, 2023	SELL	$153.05 - $222.43 $52,496 - $76,293	-343 Reduced 5.43%	5,970 $1.01 Million
Q1 2023 May 05, 2023	BUY	$202.85 - $248.61 $202 - $248	1 Added 0.02%	6,313 $1.33 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $29,550 - $32,555	-125 Reduced 1.94%	6,312 $1.55 Million
Q3 2022 Nov 01, 2022	SELL	$235.85 - $257.66 $60,377 - $65,960	-256 Reduced 3.82%	6,437 $1.54 Million
Q2 2022 Jul 28, 2022	SELL	$187.6 - $259.04 $38,645 - $53,362	-206 Reduced 2.99%	6,693 $1.64 Million
Q1 2022 Apr 21, 2022	SELL	$188.34 - $238.27 $19,587 - $24,780	-104 Reduced 1.49%	6,899 $1.76 Million
Q4 2021 Jan 24, 2022	SELL	$205.61 - $235.83 $10,280 - $11,791	-50 Reduced 0.71%	7,003 $1.65 Million
Q3 2021 Nov 01, 2021	SELL	$212.14 - $238.22 $26,305 - $29,539	-124 Reduced 1.73%	7,053 $1.5 Million
Q2 2021 Jul 12, 2021	BUY	$197.15 - $220.2 $7,294 - $8,147	37 Added 0.52%	7,177 $1.55 Million
Q1 2021 Apr 28, 2021	BUY	$178.14 - $218.38 $107,952 - $132,338	606 Added 9.27%	7,140 $1.45 Million
Q4 2020 Jan 28, 2021	SELL	$205.87 - $223.0 $25,733 - $27,875	-125 Reduced 1.88%	6,534 $1.37 Million
Q3 2020 Oct 19, 2020	SELL	$186.46 - $209.8 $41,767 - $46,995	-224 Reduced 3.25%	6,659 $1.4 Million
Q2 2020 Jul 27, 2020	SELL	$153.16 - $192.14 $25,271 - $31,703	-165 Reduced 2.34%	6,883 $1.31 Million
Q1 2020 Apr 30, 2020	BUY	$136.1 - $166.88 $47,090 - $57,740	346 Added 5.16%	7,048 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $131,382 - $142,588	860 Added 14.72%	6,702 $1.05 Million
Q3 2019 Oct 28, 2019	SELL	$132.15 - $161.54 $5,814 - $7,107	-44 Reduced 0.75%	5,842 $929,000
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $41,576 - $46,582	386 Added 7.02%	5,886 $702,000
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $543,675 - $646,415	5,500 New	5,500 $594,000

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...

More about DG

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