Dimensional Fund Advisors LP Dollar General Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dollar General Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,805,319 shares of DG stock, worth $141 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,805,319

Previous 1,262,540 42.99%

Holding current value

$141 Million

Previous $167 Million 8.55%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$80.41 - $132.42 $43.6 Million - $71.9 Million	542,779 Added 42.99%	1,805,319 $153 Million
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $4.29 Million - $5.52 Million	-34,568 Reduced 2.67%	1,262,540 $167 Million
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $11.2 Million - $13.8 Million	85,717 Added 7.08%	1,297,108 $202 Million
Q4 2023 Feb 07, 2024	BUY	$101.83 - $135.95 $5.29 Million - $7.06 Million	51,937 Added 4.48%	1,211,391 $165 Million
Q3 2023 Nov 09, 2023	BUY	$104.34 - $170.59 $12.3 Million - $20.1 Million	118,109 Added 11.34%	1,159,454 $123 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $5.57 Million - $8.09 Million	36,380 Added 3.62%	1,041,345 $177 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $1.95 Million - $2.39 Million	-9,608 Reduced 0.95%	1,004,965 $212 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $19.9 Million - $22 Million	-84,292 Reduced 7.67%	1,014,573 $250 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $827,125 - $903,613	-3,507 Reduced 0.32%	1,098,865 $264 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $3.45 Million - $4.77 Million	-18,409 Reduced 1.64%	1,102,372 $271 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $2.91 Million - $3.68 Million	15,444 Added 1.4%	1,120,781 $250 Million
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $2.21 Million - $2.54 Million	-10,768 Reduced 0.96%	1,105,337 $261 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $1.74 Million - $1.96 Million	-8,210 Reduced 0.73%	1,116,105 $237 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $6.06 Million - $6.76 Million	30,716 Added 2.81%	1,124,315 $243 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $13.6 Million - $16.6 Million	76,197 Added 7.49%	1,093,599 $222 Million
Q4 2020 Feb 25, 2021	BUY	$205.87 - $223.0 $209 Million - $227 Million	1,017,402 New	1,017,402 $214 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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Dimensional Fund Advisors LP Dollar General Corp Transaction History