Federated Hermes, Inc. Dollar General Corp Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 19,339 shares of DG stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,339

Previous 1,208 1500.91%

Holding current value

$1.49 Million

Previous $188,000 1260.11%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.12 - $159.55 $2.25 Million - $2.89 Million	18,131 Added 1500.91%	19,339 $2.56 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $102,575 - $126,557	785 Added 185.58%	1,208 $188,000
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $12,525 - $16,721	123 Added 41.0%	423 $57,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $26,085 - $42,647	-250 Reduced 45.45%	300 $31,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $1.51 Million - $2.19 Million	-9,861 Reduced 94.72%	550 $93,000
Q1 2023 May 08, 2023	SELL	$202.85 - $248.61 $1.09 Million - $1.33 Million	-5,369 Reduced 34.02%	10,411 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $958,838 - $1.06 Million	4,056 Added 34.6%	15,780 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $897,409 - $980,396	3,805 Added 48.05%	11,724 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $33,768 - $46,627	180 Added 2.33%	7,919 $1.94 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $16,385 - $20,729	-87 Reduced 1.11%	7,739 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $2.55 Million - $2.92 Million	-12,394 Reduced 61.3%	7,826 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $561,110 - $630,091	-2,645 Reduced 11.57%	20,220 $4.29 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $4.34 Million - $4.84 Million	-21,990 Reduced 49.02%	22,865 $4.95 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $4.42 Million - $5.41 Million	-24,796 Reduced 35.6%	44,855 $9.09 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $3.76 Million - $4.08 Million	-18,280 Reduced 20.79%	69,651 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $8.48 Million - $9.55 Million	-45,501 Reduced 34.1%	87,931 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $13.2 Million - $16.5 Million	85,926 Added 180.87%	133,432 $25.4 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $13.1 Million - $16.1 Million	-96,186 Reduced 66.94%	47,506 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $11.4 Million - $12.3 Million	74,467 Added 107.57%	143,692 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $7.7 Million - $9.41 Million	58,279 Added 532.42%	69,225 $11 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $1.44 Million - $1.7 Million	-12,246 Reduced 52.8%	10,946 $1.48 Million
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $172,766 - $193,570	-1,604 Reduced 6.47%	23,192 $2.77 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $960,822 - $1.14 Million	9,720 Added 64.47%	24,796 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $1.09 Million - $1.26 Million	11,316 Added 300.96%	15,076 $1.65 Million
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $12.3 Million - $14.1 Million	-140,794 Reduced 97.4%	3,760 $371,000
Q1 2018 May 09, 2018	BUY	$86.05 - $105.34 $7.61 Million - $9.31 Million	88,414 Added 157.49%	144,554 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $4.25 Million - $5.01 Million	53,682 Added 2183.97%	56,140 $0
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $178,303 - $199,220	2,458	2,458 $199,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

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...

More about DG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Dollar General Corp Transaction History