Ellevest, Inc. Dollar General Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $20,852 - $26,804	-168 Reduced 8.31%	1,853 $245,000
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $4,312 - $5,320	-33 Reduced 1.61%	2,021 $315,000
Q4 2023 Feb 06, 2024	BUY	$101.83 - $135.95 $209,158 - $279,241	2,054 New	2,054 $279,000
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $12,703 - $18,461	-83 Reduced 6.23%	1,249 $212,000
Q1 2023 May 04, 2023	SELL	$202.85 - $248.61 $64,709 - $79,306	-319 Reduced 19.32%	1,332 $280,000
Q4 2022 Feb 03, 2023	BUY	$236.4 - $260.44 $41,133 - $45,316	174 Added 11.78%	1,651 $406,000
Q3 2022 Nov 02, 2022	SELL	$235.85 - $257.66 $34,669 - $37,876	-147 Reduced 9.05%	1,477 $354,000
Q2 2022 Jul 18, 2022	BUY	$187.6 - $259.04 $74,289 - $102,579	396 Added 32.25%	1,624 $399,000
Q1 2022 Apr 19, 2022	BUY	$188.34 - $238.27 $44,824 - $56,708	238 Added 24.04%	1,228 $273,000
Q4 2021 Jan 24, 2022	BUY	$205.61 - $235.83 $12,542 - $14,385	61 Added 6.57%	990 $233,000
Q3 2021 Oct 19, 2021	BUY	$212.14 - $238.22 $28,214 - $31,683	133 Added 16.71%	929 $197,000
Q2 2021 Jul 13, 2021	BUY	$197.15 - $220.2 $69,988 - $78,171	355 Added 80.5%	796 $172,000
Q1 2021 May 03, 2021	SELL	$178.14 - $218.38 $35,093 - $43,020	-197 Reduced 30.88%	441 $89,000
Q4 2020 Feb 04, 2021	BUY	$205.87 - $223.0 $45,085 - $48,837	219 Added 52.27%	638 $134,000
Q3 2020 Oct 26, 2020	SELL	$186.46 - $209.8 $42,885 - $48,254	-230 Reduced 35.44%	419 $88,000
Q2 2020 Jul 06, 2020	BUY	$153.16 - $192.14 $42,119 - $52,838	275 Added 73.53%	649 $124,000
Q1 2020 Apr 13, 2020	BUY	$136.1 - $166.88 $17,965 - $22,028	132 Added 54.55%	374 $56,000
Q4 2019 Feb 05, 2020	BUY	$152.77 - $165.8 $33,914 - $36,807	222 Added 1110.0%	242 $38,000
Q3 2019 Oct 08, 2019	BUY	$132.15 - $161.54 $925 - $1,130	7 Added 53.85%	20 $3,000
Q2 2019 Aug 20, 2019	SELL	$117.28 - $138.81 $1,524 - $1,804	-13 Reduced 50.0%	13 $2,000
Q4 2018 Jan 25, 2019	BUY	$98.85 - $117.53 $2,570 - $3,055	26 New	26 $3,000

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

$777 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...

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