F Dx Advisors, Inc. Dollar General Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $24,948 - $33,307	-245 Reduced 11.62%	1,863 $253,000
Q3 2023 Nov 02, 2023	SELL	$104.34 - $170.59 $348,599 - $569,941	-3,341 Reduced 61.31%	2,108 $223,000
Q2 2023 Jul 17, 2023	BUY	$153.05 - $222.43 $265,847 - $386,360	1,737 Added 46.79%	5,449 $925,000
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $111,108 - $122,406	470 Added 14.5%	3,712 $914,000
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $510,379 - $557,576	-2,164 Reduced 40.03%	3,242 $778,000
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $123,440 - $170,448	-658 Reduced 10.85%	5,406 $1.33 Million
Q1 2022 May 03, 2022	BUY	$188.34 - $238.27 $76,842 - $97,214	408 Added 7.21%	6,064 $1.35 Million
Q4 2021 Feb 01, 2022	BUY	$205.61 - $235.83 $538,081 - $617,167	2,617 Added 86.11%	5,656 $1.33 Million
Q3 2021 Oct 08, 2021	SELL	$212.14 - $238.22 $44,125 - $49,549	-208 Reduced 6.41%	3,039 $645,000
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $378,725 - $423,004	1,921 Added 144.87%	3,247 $703,000
Q1 2021 Apr 14, 2021	BUY	$178.14 - $218.38 $188,293 - $230,827	1,057 Added 392.94%	1,326 $269,000
Q1 2021 Apr 13, 2021	SELL	$178.14 - $218.38 $23.1 Million - $28.3 Million	-129,447 Reduced 99.79%	269 $54,000
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $856,830 - $928,126	4,162 Added 3.31%	129,716 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $1.82 Million - $2.05 Million	9,766 Added 8.43%	125,554 $26.3 Million
Q2 2020 Jul 22, 2020	BUY	$153.16 - $192.14 $24,199 - $30,358	158 Added 0.14%	115,788 $22.1 Million
Q1 2020 May 22, 2020	BUY	$136.1 - $166.88 $13.8 Million - $16.9 Million	101,375 Added 711.15%	115,630 $17.5 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $16.7 Million - $20.5 Million	-122,625 Reduced 89.59%	14,255 $250,000
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $10.5 Million - $11.4 Million	69,003 Added 101.66%	136,880 $21.4 Million
Q3 2019 Nov 07, 2019	BUY	$132.15 - $161.54 $616,479 - $753,584	4,665 Added 7.38%	67,877 $10.8 Million
Q2 2019 Jul 19, 2019	BUY	$117.28 - $138.81 $4.02 Million - $4.76 Million	34,307 Added 118.69%	63,212 $8.54 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $815,903 - $914,151	7,575 Added 35.51%	28,905 $3.45 Million
Q4 2018 Apr 29, 2019	SELL	$98.85 - $117.53 $1.2 Million - $1.43 Million	-12,164 Reduced 36.32%	21,330 $2.31 Million
Q4 2018 Feb 07, 2019	BUY	$98.85 - $117.53 $259,085 - $308,046	2,621 Added 8.49%	33,494 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $292,076 - $336,801	-3,022 Reduced 8.92%	30,873 $3.37 Million
Q2 2018 Aug 08, 2018	SELL	$87.48 - $100.45 $992,023 - $1.14 Million	-11,340 Reduced 25.07%	33,895 $3.34 Million
Q1 2018 May 02, 2018	BUY	$86.05 - $105.34 $47,413 - $58,042	551 Added 1.23%	45,235 $4.23 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $7,205 - $8,497	91 Added 0.2%	44,684 $4.16 Million
Q3 2017 Nov 03, 2017	BUY	$72.54 - $81.05 $40,840 - $45,631	563 Added 1.28%	44,593 $3.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,030	44,030 $3.17 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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