Dupont Capital Management Corp Dollar General Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$153.05 - $222.43 $6.13 Million - $8.92 Million	40,083 Added 35.81%	152,002 $25.8 Million
Q1 2023 Apr 28, 2023	BUY	$202.85 - $248.61 $1.62 Million - $1.99 Million	7,990 Added 7.69%	111,919 $23.6 Million
Q4 2022 Jan 26, 2023	BUY	$236.4 - $260.44 $12.4 Million - $13.7 Million	52,654 Added 102.69%	103,929 $0
Q3 2022 Oct 31, 2022	BUY	$235.85 - $257.66 $2.11 Million - $2.31 Million	8,952 Added 21.15%	51,275 $12.3 Million
Q2 2022 Jul 26, 2022	BUY	$187.6 - $259.04 $348,185 - $480,778	1,856 Added 4.59%	42,323 $10.4 Million
Q1 2022 Apr 27, 2022	SELL	$188.34 - $238.27 $354,644 - $448,662	-1,883 Reduced 4.45%	40,467 $9.01 Million
Q4 2021 Jan 31, 2022	SELL	$205.61 - $235.83 $3 Million - $3.44 Million	-14,593 Reduced 25.63%	42,350 $9.99 Million
Q3 2021 Nov 03, 2021	SELL	$212.14 - $238.22 $3.25 Million - $3.64 Million	-15,297 Reduced 21.18%	56,943 $12.1 Million
Q2 2021 Jul 30, 2021	BUY	$197.15 - $220.2 $271,081 - $302,775	1,375 Added 1.94%	72,240 $15.6 Million
Q1 2021 Apr 29, 2021	SELL	$178.14 - $218.38 $3.41 Million - $4.18 Million	-19,133 Reduced 21.26%	70,865 $14.4 Million
Q4 2020 Jan 28, 2021	SELL	$205.87 - $223.0 $6.59 Million - $7.14 Million	-32,018 Reduced 26.24%	89,998 $18.9 Million
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $3.9 Million - $4.39 Million	20,920 Added 20.69%	122,016 $25.6 Million
Q2 2020 Jul 24, 2020	SELL	$153.16 - $192.14 $9.5 Million - $11.9 Million	-62,035 Reduced 38.03%	101,096 $19.3 Million
Q1 2020 Apr 29, 2020	BUY	$136.1 - $166.88 $8.98 Million - $11 Million	65,971 Added 67.9%	163,131 $24.6 Million
Q4 2019 Jan 27, 2020	SELL	$152.77 - $165.8 $4.1 Million - $4.45 Million	-26,848 Reduced 21.65%	97,160 $15.2 Million
Q3 2019 Oct 28, 2019	BUY	$132.15 - $161.54 $3.31 Million - $4.05 Million	25,056 Added 25.32%	124,008 $19.7 Million
Q2 2019 Jul 30, 2019	BUY	$117.28 - $138.81 $990,546 - $1.17 Million	8,446 Added 9.33%	98,952 $13.4 Million
Q1 2019 Apr 30, 2019	BUY	$107.71 - $120.68 $9.42 Million - $10.6 Million	87,444 Added 2855.78%	90,506 $10.8 Million
Q4 2018 Feb 01, 2019	BUY	$98.85 - $117.53 $77,992 - $92,731	789 Added 34.71%	3,062 $331,000
Q2 2018 Jul 30, 2018	BUY	$87.48 - $100.45 $71,821 - $82,469	821 Added 56.54%	2,273 $224,000
Q1 2018 May 02, 2018	BUY	$86.05 - $105.34 $36,915 - $45,190	429 Added 41.94%	1,452 $136,000
Q4 2017 Jan 31, 2018	SELL	$79.18 - $93.38 $25,971 - $30,628	-328 Reduced 24.28%	1,023 $95,000
Q3 2017 Oct 31, 2017	BUY	$72.54 - $81.05 $98,001 - $109,498	1,351	1,351 $109,000

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

$774 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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