Eaton Vance Management Dollar General Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Dollar General Corp stock. As of the latest transaction made, Eaton Vance Management holds 104,891 shares of DG stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,891

Previous 101,904 2.93%

Holding current value

$13.7 Million

Previous $25 Million 0.59%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $704,483 - $769,630	2,987 Added 2.93%	104,891 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $2.02 Million - $2.79 Million	10,785 Added 11.84%	101,904 $25 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $93,228 - $117,943	495 Added 0.55%	91,119 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $2.12 Million - $2.43 Million	10,309 Added 12.84%	90,624 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $467,556 - $525,036	2,204 Added 2.82%	80,315 $16.2 Million

Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $1.34 Million - $1.5 Million	-6,793 Reduced 8.0%	78,111 $16.9 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $10.5 Million - $12.8 Million	58,803 Added 225.29%	84,904 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $3.84 Million - $4.16 Million	-18,667 Reduced 41.7%	26,101 $5.49 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $19.5 Million - $21.9 Million	-104,337 Reduced 69.98%	44,768 $9.38 Million
Q2 2020 Nov 20, 2020	SELL	$153.16 - $192.14 $10,414 - $13,065	-68 Reduced 0.05%	149,105 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $14 Million - $17.5 Million	91,308 Added 157.79%	149,173 $28.4 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $4.34 Million - $5.32 Million	31,891 Added 122.78%	57,865 $8.74 Million
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $82,495 - $89,532	-540 Reduced 2.04%	25,974 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $4,228 - $5,169	-32 Reduced 0.12%	26,514 $4.21 Million
Q2 2019 Nov 21, 2019	SELL	$117.28 - $138.81 $234 - $277	-2 Reduced 0.01%	26,546 $3.59 Million
Q2 2019 Aug 16, 2019	BUY	$117.28 - $138.81 $7,975 - $9,439	68 Added 0.26%	26,548 $3.58 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $21,757 - $24,377	-202 Reduced 0.76%	26,480 $3.16 Million
Q4 2018 Feb 07, 2019	BUY	$98.85 - $117.53 $8,501 - $10,107	86 Added 0.32%	26,682 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $10,921 - $12,593	113 Added 0.43%	26,596 $2.91 Million
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $15,396 - $17,679	-176 Reduced 0.66%	26,483 $2.61 Million
Q1 2018 May 07, 2018	SELL	$86.05 - $105.34 $92,159 - $112,819	-1,071 Reduced 3.86%	26,659 $2.49 Million
Q4 2017 Feb 12, 2018	SELL	$79.18 - $93.38 $633 - $747	-8 Reduced 0.03%	27,730 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $2.01 Million - $2.25 Million	27,738	27,738 $2.25 Million

Others Institutions Holding DG

# of Institutions

1,217

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.5B
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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Eaton Vance Management Dollar General Corp Transaction History