Fenimore Asset Management Inc Dollar General Corp Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$130.67 - $161.22 $31.9 Million - $39.4 Million	-244,233 Reduced 99.39%	1,506 $235,000
Q4 2023 Jan 23, 2024	SELL	$101.83 - $135.95 $628,596 - $839,219	-6,173 Reduced 2.45%	245,739 $33.4 Million
Q3 2023 Oct 19, 2023	SELL	$104.34 - $170.59 $360,181 - $588,876	-3,452 Reduced 1.35%	251,912 $26.7 Million
Q2 2023 Jul 25, 2023	BUY	$153.05 - $222.43 $339,464 - $493,349	2,218 Added 0.88%	255,364 $43.4 Million
Q1 2023 Apr 20, 2023	BUY	$202.85 - $248.61 $199,604 - $244,632	984 Added 0.39%	253,146 $53.3 Million
Q4 2022 Jan 17, 2023	BUY	$236.4 - $260.44 $54,135 - $59,640	229 Added 0.09%	252,162 $62.1 Million
Q3 2022 Oct 25, 2022	BUY	$235.85 - $257.66 $62,500 - $68,279	265 Added 0.11%	251,933 $60.4 Million
Q2 2022 Jul 26, 2022	BUY	$187.6 - $259.04 $155,520 - $214,744	829 Added 0.33%	251,668 $61.8 Million
Q1 2022 Apr 12, 2022	SELL	$188.34 - $238.27 $134,286 - $169,886	-713 Reduced 0.28%	250,839 $55.8 Million
Q4 2021 Jan 13, 2022	BUY	$205.61 - $235.83 $360,845 - $413,881	1,755 Added 0.7%	251,552 $59.3 Million
Q3 2021 Oct 26, 2021	BUY	$212.14 - $238.22 $375,487 - $421,649	1,770 Added 0.71%	249,797 $53 Million
Q2 2021 Jul 15, 2021	BUY	$197.15 - $220.2 $1.62 Million - $1.81 Million	8,225 Added 3.43%	248,027 $53.7 Million
Q1 2021 Apr 16, 2021	BUY	$178.14 - $218.38 $1.43 Million - $1.76 Million	8,055 Added 3.48%	239,802 $48.6 Million
Q4 2020 Jan 28, 2021	SELL	$205.87 - $223.0 $652,607 - $706,910	-3,170 Reduced 1.35%	231,747 $48.7 Million
Q3 2020 Oct 13, 2020	SELL	$186.46 - $209.8 $179,001 - $201,408	-960 Reduced 0.41%	234,917 $49.2 Million
Q2 2020 Jul 28, 2020	SELL	$153.16 - $192.14 $75,814 - $95,109	-495 Reduced 0.21%	235,877 $44.9 Million
Q1 2020 Apr 24, 2020	SELL	$136.1 - $166.88 $244,435 - $299,716	-1,796 Reduced 0.75%	236,372 $35.7 Million
Q4 2019 Jan 16, 2020	SELL	$152.77 - $165.8 $12.6 Million - $13.7 Million	-82,739 Reduced 25.78%	238,168 $37.1 Million
Q3 2019 Oct 22, 2019	SELL	$132.15 - $161.54 $3.98 Million - $4.87 Million	-30,120 Reduced 8.58%	320,907 $51 Million
Q2 2019 Jul 16, 2019	SELL	$117.28 - $138.81 $1.13 Million - $1.34 Million	-9,649 Reduced 2.68%	351,027 $47.4 Million
Q1 2019 Apr 11, 2019	BUY	$107.71 - $120.68 $63,010 - $70,597	585 Added 0.16%	360,676 $43 Million
Q4 2018 Jan 11, 2019	BUY	$98.85 - $117.53 $227,948 - $271,024	2,306 Added 0.64%	360,091 $38.9 Million
Q3 2018 Oct 18, 2018	BUY	$96.65 - $111.45 $34,890 - $40,233	361 Added 0.1%	357,785 $39.1 Million
Q2 2018 Jul 11, 2018	BUY	$87.48 - $100.45 $4.05 Million - $4.65 Million	46,310 Added 14.89%	357,424 $35.2 Million
Q1 2018 Apr 10, 2018	BUY	$86.05 - $105.34 $640,642 - $784,256	7,445 Added 2.45%	311,114 $29.1 Million
Q4 2017 Feb 06, 2018	BUY	$79.18 - $93.38 $20,982 - $24,745	265 Added 0.09%	303,669 $28.2 Million
Q3 2017 Oct 17, 2017	BUY	$72.54 - $81.05 $22 Million - $24.6 Million	303,404	303,404 $24.6 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

$774 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...

More about DG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fenimore Asset Management Inc with notifications on news.

Account