Fiduciary Management Inc Dollar General Corp Transaction History

Fiduciary Management Inc

$10.4 Billion
Q2 2024

A detailed history of Fiduciary Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 1,264,478 shares of DG stock, worth $98.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

1,264,478

Previous 1,343,566 5.89%

Holding current value

$98.7 Million

Previous $210 Million 20.26%

% of portfolio

1.6%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $9.82 Million - $12.6 Million	-79,088 Reduced 5.89%	1,264,478 $167 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $12.7 Million - $15.7 Million	-97,103 Reduced 6.74%	1,343,566 $210 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $12.4 Million - $16.5 Million	-121,394 Reduced 7.77%	1,440,669 $196 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $37.3 Million - $60.9 Million	357,128 Added 29.64%	1,562,063 $165 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $18 Million - $26.2 Million	-117,915 Reduced 8.91%	1,204,935 $205 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $12.6 Million - $15.4 Million	-61,891 Reduced 4.47%	1,322,850 $278 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $113 Million - $124 Million	-477,361 Reduced 25.64%	1,384,741 $341 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $19.1 Million - $20.9 Million	-81,029 Reduced 4.17%	1,862,102 $447 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $17 Million - $23.5 Million	-90,527 Reduced 4.45%	1,943,131 $477 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $20.9 Million - $26.5 Million	-111,103 Reduced 5.18%	2,033,658 $453 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $33.6 Million - $38.6 Million	-163,646 Reduced 7.09%	2,144,761 $506 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $4.3 Million - $4.83 Million	-20,285 Reduced 0.87%	2,308,407 $490 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $11.1 Million - $12.3 Million	-56,078 Reduced 2.35%	2,328,692 $504 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $35.5 Million - $43.6 Million	199,495 Added 9.13%	2,384,770 $483 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $39.9 Million - $43.2 Million	-193,941 Reduced 8.15%	2,185,275 $460 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $19.7 Million - $22.1 Million	-105,391 Reduced 4.24%	2,379,216 $499 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $41.5 Million - $52 Million	-270,666 Reduced 9.82%	2,484,607 $473 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $153 Million - $187 Million	-1,123,439 Reduced 28.96%	2,755,273 $416 Million
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $4.42 Million - $4.8 Million	28,946 Added 0.75%	3,878,712 $605 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $17.2 Million - $21 Million	-129,969 Reduced 3.27%	3,849,766 $612 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $8.68 Million - $10.3 Million	-73,990 Reduced 1.83%	3,979,735 $538 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $203 Million - $228 Million	-1,889,107 Reduced 31.79%	4,053,725 $484 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $8.91 Million - $10.6 Million	-90,154 Reduced 1.49%	5,942,832 $642 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $32.7 Million - $37.7 Million	-338,251 Reduced 5.31%	6,032,986 $659 Million
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $43.1 Million - $49.4 Million	-492,219 Reduced 7.17%	6,371,237 $628 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $7.26 Million - $8.89 Million	84,418 Added 1.25%	6,863,456 $642 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $41.6 Million - $49.1 Million	-525,935 Reduced 7.2%	6,779,038 $631 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $530 Million - $592 Million	7,304,973	7,304,973 $592 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

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 $17.6B
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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Fiduciary Management Inc Dollar General Corp Transaction History