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 $138 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
$138 Million
Previous $167 Million 8.55%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,053
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.2B
  • 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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