Empirical Finance, LLC Dollar General Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q4 2024

A detailed history of Empirical Finance, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 7,676 shares of DG stock, worth $569,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,676

Previous 7,768 1.18%

Holding current value

$569,405

Previous $656,000 11.43%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$73.27 - $84.47 $6,740 - $7,771	-92 Reduced 1.18%	7,676 $581,000
Q3 2024 Nov 06, 2024	BUY	$80.41 - $132.42 $12,302 - $20,260	153 Added 2.01%	7,768 $656,000
Q2 2024 Jul 30, 2024	SELL	$124.12 - $159.55 $74,968 - $96,368	-604 Reduced 7.35%	7,615 $1.01 Million
Q1 2024 May 06, 2024	BUY	$130.67 - $161.22 $37,632 - $46,431	288 Added 3.63%	8,219 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$104.34 - $170.59 $63,751 - $104,230	611 Added 8.35%	7,931 $839,000
Q2 2023 Jul 27, 2023	BUY	$153.05 - $222.43 $112,338 - $163,263	734 Added 11.14%	7,320 $1.24 Million
Q1 2023 Apr 05, 2023	BUY	$202.85 - $248.61 $65,723 - $80,549	324 Added 5.17%	6,586 $1.39 Million
Q4 2022 Jan 24, 2023	BUY	$236.4 - $260.44 $106,852 - $117,718	452 Added 7.78%	6,262 $1.54 Million
Q3 2022 Nov 04, 2022	BUY	$235.85 - $257.66 $213,915 - $233,697	907 Added 18.5%	5,810 $1.39 Million
Q2 2022 Aug 01, 2022	BUY	$187.6 - $259.04 $47,087 - $65,019	251 Added 5.4%	4,903 $1.2 Million
Q1 2022 Apr 21, 2022	BUY	$188.34 - $238.27 $89,084 - $112,701	473 Added 11.32%	4,652 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$205.61 - $235.83 $218,769 - $250,923	1,064 Added 34.16%	4,179 $986,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $34,578 - $38,829	163 Added 5.52%	3,115 $661,000
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $75,902 - $84,777	385 Added 15.0%	2,952 $639,000
Q4 2020 Feb 02, 2021	BUY	$205.87 - $223.0 $90,994 - $98,566	442 Added 20.8%	2,567 $540,000
Q3 2020 Oct 28, 2020	BUY	$186.46 - $209.8 $396,227 - $445,825	2,125 New	2,125 $445,000
Q3 2020 Oct 26, 2020	SELL	$186.46 - $209.8 $315,863 - $355,401	-1,694 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$153.16 - $192.14 $227,748 - $285,712	-1,487 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$153.16 - $192.14 $259,453 - $325,485	1,694 New	1,694 $323,000
Q1 2020 Apr 16, 2020	BUY	$136.1 - $166.88 $202,380 - $248,150	1,487 New	1,487 $225,000
Q1 2018 Apr 25, 2018	SELL	$86.05 - $105.34 $1.22 Million - $1.49 Million	-14,165 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$79.18 - $93.38 $22,883 - $26,986	-289 Reduced 2.0%	14,165 $1.32 Million
Q3 2017 Oct 31, 2017	SELL	$72.54 - $81.05 $944,470 - $1.06 Million	-13,020 Reduced 47.39%	14,454 $1.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,474	27,474 $1.98 Million

Others Institutions Holding DG

# of Institutions

1,052

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.7B
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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Empirical Finance, LLC Dollar General Corp Transaction History