Epoch Investment Partners, Inc. Dollar General Corp Transaction History

Epoch Investment Partners, Inc.

  • $21.3 Billion
  • Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 5,135 shares of DG stock, worth $419,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,135
Previous 5,135 -0.0%
Holding current value
$419,888
Previous $801,000 15.23%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$130.67 - $161.22 $15,941 - $19,668
-122 Reduced 2.32%
5,135 $801,000
Q4 2023

Feb 13, 2024
SELL
$101.83 - $135.95 $20,467 - $27,325
-201 Reduced 3.68%
5,257 $714,000
Q3 2023

Nov 13, 2023
SELL
$104.34 - $170.59 $20,450 - $33,435
-196 Reduced 3.47%
5,458 $577,000
Q2 2023

Aug 11, 2023
SELL
$153.05 - $222.43 $222,687 - $323,635
-1,455 Reduced 20.47%
5,654 $959,000
Q1 2023

May 12, 2023
SELL
$202.85 - $248.61 $74,243 - $90,991
-366 Reduced 4.9%
7,109 $1.5 Million
Q4 2022

Feb 13, 2023
SELL
$236.4 - $260.44 $71,392 - $78,652
-302 Reduced 3.88%
7,475 $1.84 Million
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $150,000 - $163,871
-636 Reduced 7.56%
7,777 $1.87 Million
Q2 2022

Aug 15, 2022
SELL
$187.6 - $259.04 $50,276 - $69,422
-268 Reduced 3.09%
8,413 $2.07 Million
Q1 2022

May 13, 2022
BUY
$188.34 - $238.27 $1.63 Million - $2.07 Million
8,681 New
8,681 $1.93 Million
Q4 2021

Feb 11, 2022
SELL
$205.61 - $235.83 $4.76 Million - $5.46 Million
-23,168 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$197.15 - $220.2 $31.3 Million - $34.9 Million
-158,615 Reduced 87.26%
23,168 $5.01 Million
Q1 2021

May 17, 2021
SELL
$178.14 - $218.38 $344,344 - $422,128
-1,933 Reduced 1.05%
181,783 $36.8 Million
Q4 2020

Feb 12, 2021
SELL
$205.87 - $223.0 $78.2 Million - $84.7 Million
-379,651 Reduced 67.39%
183,716 $38.6 Million
Q3 2020

Nov 13, 2020
SELL
$186.46 - $209.8 $5.56 Million - $6.25 Million
-29,805 Reduced 5.02%
563,367 $118 Million
Q2 2020

Aug 13, 2020
SELL
$153.16 - $192.14 $5.42 Million - $6.79 Million
-35,362 Reduced 5.63%
593,172 $113 Million
Q1 2020

May 14, 2020
BUY
$136.1 - $166.88 $77 Million - $94.4 Million
565,411 Added 895.73%
628,534 $94.9 Million
Q4 2019

Feb 13, 2020
SELL
$152.77 - $165.8 $140 Million - $152 Million
-918,422 Reduced 93.57%
63,123 $9.85 Million
Q3 2019

Nov 13, 2019
SELL
$132.15 - $161.54 $3.01 Million - $3.68 Million
-22,787 Reduced 2.27%
981,545 $156 Million
Q2 2019

Aug 13, 2019
SELL
$117.28 - $138.81 $38.9 Million - $46 Million
-331,584 Reduced 24.82%
1,004,332 $136 Million
Q1 2019

May 14, 2019
BUY
$107.71 - $120.68 $8.7 Million - $9.75 Million
80,775 Added 6.44%
1,335,916 $159 Million
Q4 2018

Feb 13, 2019
SELL
$98.85 - $117.53 $7.77 Million - $9.23 Million
-78,557 Reduced 5.89%
1,255,141 $136 Million
Q3 2018

Nov 13, 2018
SELL
$96.65 - $111.45 $27.7 Million - $31.9 Million
-286,255 Reduced 17.67%
1,333,698 $146 Million
Q2 2018

Aug 13, 2018
SELL
$87.48 - $100.45 $6.25 Million - $7.18 Million
-71,473 Reduced 4.23%
1,619,953 $160 Million
Q1 2018

May 14, 2018
SELL
$86.05 - $105.34 $1.7 Million - $2.08 Million
-19,745 Reduced 1.15%
1,691,426 $158 Million
Q4 2017

Feb 13, 2018
SELL
$79.18 - $93.38 $6.47 Million - $7.63 Million
-81,711 Reduced 4.56%
1,711,171 $159 Million
Q3 2017

Nov 13, 2017
BUY
$72.54 - $81.05 $130 Million - $145 Million
1,792,882
1,792,882 $145 Million

Others Institutions Holding DG

# of Institutions
1,170
Shares Held
203M
Call Options Held
5.78M
Put Options Held
6.12M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $18.4B
  • 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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