Epoch Investment Partners, Inc. Dollar General Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 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 5,125 shares of DG stock, worth $388,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,125

Previous 5,135 0.19%

Holding current value

$388,936

Previous $679,000 36.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $804 - $1,324	-10 Reduced 0.19%	5,125 $433,000
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

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Dollar General Corp Transaction History