Demars Financial Group, LLC Dollar General Corp Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$101.83 - $135.95 $46,638 - $62,265	-458 Reduced 9.83%	4,200 $570,000
Q3 2023 Oct 18, 2023	BUY	$104.34 - $170.59 $486,015 - $794,608	4,658 New	4,658 $492,000
Q1 2023 Apr 20, 2023	SELL	$202.85 - $248.61 $1,217 - $1,491	-6 Reduced 0.55%	1,085 $228,000
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $16,548 - $18,230	-70 Reduced 6.03%	1,091 $268,000
Q3 2022 Oct 21, 2022	BUY	$235.85 - $257.66 $4,245 - $4,637	18 Added 1.57%	1,161 $279,000
Q2 2022 Jul 22, 2022	SELL	$187.6 - $259.04 $51,214 - $70,717	-273 Reduced 19.28%	1,143 $280,000
Q1 2022 Apr 27, 2022	SELL	$188.34 - $238.27 $4,708 - $5,956	-25 Reduced 1.73%	1,416 $315,000
Q4 2021 Feb 02, 2022	SELL	$205.61 - $235.83 $8,430 - $9,669	-41 Reduced 2.77%	1,441 $340,000
Q3 2021 Oct 15, 2021	SELL	$212.14 - $238.22 $3.4 Million - $3.82 Million	-16,039 Reduced 91.54%	1,482 $314,000
Q2 2021 Jul 16, 2021	BUY	$197.15 - $220.2 $120,458 - $134,542	611 Added 3.61%	17,521 $3.79 Million
Q1 2021 Apr 13, 2021	BUY	$178.14 - $218.38 $355,211 - $435,449	1,994 Added 13.37%	16,910 $3.43 Million
Q4 2020 Jan 25, 2021	BUY	$205.87 - $223.0 $372,830 - $403,853	1,811 Added 13.82%	14,916 $3.14 Million
Q3 2020 Oct 21, 2020	BUY	$186.46 - $209.8 $17,900 - $20,140	96 Added 0.74%	13,105 $2.75 Million
Q2 2020 Sep 15, 2020	SELL	$153.16 - $192.14 $197 Million - $247 Million	-1,287,917 Reduced 99.0%	13,009 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $197 Million - $248 Million	1,288,939 Added 10752.81%	1,300,926 $2.48 Million
Q1 2020 Apr 27, 2020	BUY	$136.1 - $166.88 $16,195 - $19,858	119 Added 1.0%	11,987 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $1.81 Million - $1.97 Million	11,868 New	11,868 $1.85 Million

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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