Exencial Wealth Advisors, LLC Dollar General Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$130.67 - $161.22 $60,630 - $74,806	-464 Reduced 0.6%	77,184 $12 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $151,319 - $202,021	1,486 Added 1.95%	77,648 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $2.9 Million - $4.74 Million	27,762 Added 57.36%	76,162 $8.06 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $194,067 - $282,041	1,268 Added 2.69%	48,400 $8.22 Million
Q1 2023 May 02, 2023	BUY	$202.85 - $248.61 $28,804 - $35,302	142 Added 0.3%	47,132 $9.92 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $3.35 Million - $3.69 Million	14,174 Added 43.19%	46,990 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$235.85 - $257.66 $291,746 - $318,725	1,237 Added 3.92%	32,816 $7.87 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $528,094 - $729,197	2,815 Added 9.79%	31,579 $7.75 Million
Q1 2022 May 12, 2022	BUY	$188.34 - $238.27 $153,685 - $194,428	816 Added 2.92%	28,764 $6.4 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $266,264 - $305,399	1,295 Added 4.86%	27,948 $6.59 Million
Q3 2021 Nov 04, 2021	BUY	$212.14 - $238.22 $140,436 - $157,701	662 Added 2.55%	26,653 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $354,081 - $395,479	1,796 Added 7.42%	25,991 $5.62 Million
Q1 2021 May 06, 2021	SELL	$178.14 - $218.38 $1.23 Million - $1.5 Million	-6,886 Reduced 22.16%	24,195 $4.9 Million
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $6.24 Million - $6.76 Million	-30,332 Reduced 49.39%	31,081 $6.54 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $6.14 Million - $6.91 Million	32,924 Added 115.57%	61,413 $12.9 Million
Q2 2020 Aug 17, 2020	BUY	$153.16 - $192.14 $4.36 Million - $5.47 Million	28,489 New	28,489 $5.43 Million

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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