Dynamic Technology Lab Private LTD Dollar General Corp Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $677,882 - $905,019	-6,657 Reduced 43.94%	8,493 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $1.58 Million - $2.58 Million	15,150 New	15,150 $1.6 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $802,068 - $983,003	3,954 New	3,954 $832,000
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $198,480 - $274,064	-1,058 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $549,576 - $695,271	-2,918 Reduced 73.39%	1,058 $236,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $497,781 - $570,944	-2,421 Reduced 37.85%	3,976 $938,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $1.36 Million - $1.52 Million	6,397 New	6,397 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $3.85 Million - $4.33 Million	-20,656 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $2.31 Million - $2.9 Million	15,093 Added 271.31%	20,656 $3.94 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $361,617 - $443,400	2,657 Added 91.43%	5,563 $840,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $138,867 - $150,712	909 Added 45.52%	2,906 $453,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $260,599 - $318,556	-1,972 Reduced 49.69%	1,997 $317,000
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $966,387 - $1.14 Million	-8,240 Reduced 67.49%	3,969 $536,000
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $1.32 Million - $1.47 Million	12,209 New	12,209 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $422,880 - $502,793	-4,278 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $413,468 - $476,783	4,278 New	4,278 $468,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $811,901 - $932,276	-9,281 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $265,120 - $324,552	3,081 Added 49.69%	9,281 $868,000
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $490,916 - $578,956	6,200	6,200 $576,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $19.6B
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...

More about DG

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