Ethic Inc. Dollar General Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Ethic Inc. holds 11,177 shares of DG stock, worth $863,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,177

Previous 11,473 2.58%

Holding current value

$863,646

Previous $1.52 Million 37.71%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $23,801 - $39,196	-296 Reduced 2.58%	11,177 $945,000
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $36,739 - $47,226	296 Added 2.65%	11,473 $1.52 Million
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $11,890 - $14,671	-91 Reduced 0.81%	11,177 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $267,609 - $357,276	2,628 Added 30.42%	11,268 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $280,257 - $458,204	2,686 Added 45.11%	8,640 $914,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $106,981 - $155,478	-699 Reduced 10.51%	5,954 $1.01 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $502,662 - $616,055	2,478 Added 59.35%	6,653 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $134,748 - $148,450	570 Added 15.81%	4,175 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $57,783 - $63,126	-245 Reduced 6.36%	3,605 $865,000
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $167,714 - $231,581	894 Added 30.24%	3,850 $945,000
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $129,766 - $164,168	689 Added 30.39%	2,956 $658,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $15,215 - $17,451	74 Added 3.37%	2,267 $535,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $80,188 - $90,047	378 Added 20.83%	2,193 $465,000
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $114,149 - $127,495	579 Added 46.84%	1,815 $393,000
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $122,204 - $149,808	-686 Reduced 35.69%	1,236 $250,000
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $134,021 - $145,173	651 Added 51.22%	1,922 $404,000
Q3 2020 Oct 27, 2020	BUY	$186.46 - $209.8 $35,986 - $40,491	193 Added 17.9%	1,271 $266,000
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $165,106 - $207,126	1,078 New	1,078 $205,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

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 $17.4B
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...

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